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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 S IE00BJKWZ478	0.97 EUR 15.05.2025					-4.79%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.93 USD 15.05.2025					+3.34%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.89 USD 15.05.2025					+3.01%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.93 EUR 15.05.2025					-4.31%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.80 USD 15.05.2025					+2.95%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.41 EUR 15.05.2025					-4.65%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.82 GBP 15.05.2025					-2.95%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.00 GBP 15.05.2025					-2.73%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.03 EUR 15.05.2025					+0.69%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	75.34 EUR 15.05.2025					-1.82%
1 .. 415 416 417 418 419 .. 5374
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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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