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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 05.06.2025					+0.69%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	75.39 EUR 05.06.2025					-1.77%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.04 EUR 05.06.2025					+1.27%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,024.01 EUR 05.06.2025					+1.03%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,505.05 GBP 05.06.2025					+1.81%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,494.25 GBP 05.06.2025					-1.02%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	112.73 USD 05.06.2025					+1.83%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.11 EUR 05.06.2025					-2.63%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.83 GBP 05.06.2025					-0.21%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.83 USD 05.06.2025					+8.17%
1 .. 413 414 415 416 417 .. 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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