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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.00 EUR 12.09.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.18 GBP 12.09.2025					+0.96%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.78 GBP 12.09.2025					+1.65%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.57 GBP 12.09.2025					+0.45%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.43 GBP 12.09.2025					+1.08%
	Impax Environmental Markets (Ireland) USD Class A IE00B04R3745	3.66 USD 12.09.2025					+9.32%
	Impax Environmental Markets (Ireland) USD Class B IE00B04R3851	3.04 USD 12.09.2025					+8.93%
	Impax Environmental Markets (Ireland) USD Class X IE00BJKWYQ24	1.36 USD 12.09.2025					+9.52%
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	1.09 EUR 12.09.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.14 GBP 12.09.2025
1 .. 356 357 358 359 360 .. 5211
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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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