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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 X IE00BJKWYY08	1.42 EUR 03.07.2025					-4.11%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.85 GBP 03.07.2025					-0.24%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.07 GBP 03.07.2025					+0.63%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 03.07.2025					+1.28%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	73.85 EUR 03.07.2025					-3.77%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.04 EUR 03.07.2025					+1.96%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,109.83 EUR 03.07.2025					+1.69%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,593.86 GBP 03.07.2025					+2.67%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,330.02 GBP 03.07.2025					-3.19%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	113.71 USD 03.07.2025					+2.72%
1 .. 410 411 412 413 414 .. 5352
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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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