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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) USD Class A IE00B04R3745	3.61 USD 15.12.2025					+7.86%
	Impax Environmental Markets (Ireland) USD Class B IE00B04R3851	2.99 USD 15.12.2025					+7.32%
	Impax Environmental Markets (Ireland) USD Class X IE00BJKWYQ24	1.34 USD 15.12.2025					+8.06%
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	1.13 EUR 15.12.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.21 GBP 15.12.2025
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	1.28 USD 15.12.2025
	Impax Global Equity Opportunities Class A IE00BSXNJK40	2.95 GBP 15.12.2025					+1.24%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.24 USD 15.12.2025					+8.33%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.53 EUR 15.12.2025					-5.02%
1 .. 366 367 368 369 370 .. 5147
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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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