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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' Distribution IE000R4FDMW2	75.74 EUR 05.02.2025					-1.30%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.04 EUR 05.02.2025					+1.37%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,057.19 EUR 05.02.2025					+1.28%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,467.66 GBP 05.02.2025					+1.45%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,468.17 GBP 05.02.2025					-1.37%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	112.28 USD 05.02.2025					+1.43%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.95 GBP 05.02.2025					+3.87%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.75 USD 05.02.2025					+3.79%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.59 USD 05.02.2025					+3.72%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.70 GBP 05.02.2025					+3.86%
1 .. 418 419 420 421 422 .. 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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