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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.00 GBP 05.06.2025
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	1.08 USD 05.06.2025
	Impax Global Equity Opportunities Class A IE00BSXNJK40	2.84 GBP 05.06.2025					-2.74%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.21 USD 05.06.2025					+5.61%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.54 EUR 05.06.2025					-4.71%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	2.88 GBP 05.06.2025					-2.31%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.22 NOK 05.06.2025					-6.54%
	Impax Global Equity Opportunities Class S IE0001M0KES7	14,532.53 JPY 05.06.2025					-3.45%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.24 GBP 05.06.2025					-2.51%
1 .. 416 417 418 419 420 .. 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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