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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 IE00BJKWZ254	0.94 GBP 05.02.2025					+1.29%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.03 EUR 05.02.2025					+0.68%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.91 USD 05.02.2025					+1.67%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.88 USD 05.02.2025					+1.39%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.99 EUR 05.02.2025					+1.13%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.79 USD 05.02.2025					+1.41%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.50 EUR 05.02.2025					+0.81%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.86 GBP 05.02.2025					+1.42%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.09 GBP 05.02.2025					+1.70%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 05.02.2025					+1.28%
1 .. 417 418 419 420 421 .. 5439
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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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