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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	3.80 USD 24.10.2025					+13.53%
	Impax Environmental Markets (Ireland) USD Class B IE00B04R3851	3.15 USD 24.10.2025					+13.06%
	Impax Environmental Markets (Ireland) USD Class X IE00BJKWYQ24	1.41 USD 24.10.2025					+13.71%
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	1.14 EUR 24.10.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.21 GBP 24.10.2025
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	1.28 USD 24.10.2025
	Impax Global Equity Opportunities Class A IE00BSXNJK40	3.09 GBP 24.10.2025					+5.90%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.28 USD 24.10.2025					+12.45%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.61 EUR 24.10.2025					-0.19%
1 .. 380 381 382 383 384 .. 5201
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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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