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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.93 GBP 05.06.2025					-3.71%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	0.89 GBP 05.06.2025					-3.98%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	0.96 EUR 05.06.2025					-5.87%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.94 USD 05.06.2025					+4.56%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.90 USD 05.06.2025					+4.28%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.92 EUR 05.06.2025					-5.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.81 USD 05.06.2025					+4.23%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.40 EUR 05.06.2025					-5.80%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.81 GBP 05.06.2025					-4.13%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	1.98 GBP 05.06.2025					-3.80%
1 .. 412 413 414 415 416 .. 1856
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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