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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.92 GBP 05.02.2025					+3.84%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.78 GBP 05.02.2025					+3.84%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.21 EUR 05.02.2025					+3.18%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.67 USD 05.02.2025					+3.79%
	Impax Environmental Leaders (Ireland) Class X IE00BD2NFJ14	1.87 DKK 05.02.2025					+3.21%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.75 GBP 05.02.2025					+2.42%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.33 EUR 05.02.2025					+1.84%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.15 EUR 05.02.2025					+1.78%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.49 EUR 05.02.2025					+1.84%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.35 EUR 05.02.2025					+1.74%
1 .. 419 420 421 422 423 .. 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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