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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.59 GBP 03.07.2025					-1.06%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.05 EUR 03.07.2025					-4.71%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	2.94 EUR 03.07.2025					-4.95%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.40 EUR 03.07.2025					-4.64%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.26 EUR 03.07.2025					-5.28%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	0.99 EUR 03.07.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.09 GBP 03.07.2025					-0.80%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.75 GBP 03.07.2025					-0.29%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.55 GBP 03.07.2025					-1.34%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.39 GBP 03.07.2025					-0.75%
1 .. 412 413 414 415 416 .. 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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