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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 IE00BJKWZ478	0.96 EUR 12.06.2025					-6.07%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.95 USD 12.06.2025					+5.45%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.91 USD 12.06.2025					+5.09%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.92 EUR 12.06.2025					-5.64%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.82 USD 12.06.2025					+5.13%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.39 EUR 12.06.2025					-6.07%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.82 GBP 12.06.2025					-3.31%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	1.99 GBP 12.06.2025					-3.02%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 12.06.2025					+1.08%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	75.63 EUR 12.06.2025					-1.45%
1 .. 413 414 415 416 417 .. 5367
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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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