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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.27 EUR 15.05.2025					-4.00%
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.01 GBP 15.05.2025					-2.22%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.72 GBP 15.05.2025					-1.88%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.53 GBP 15.05.2025					-2.24%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.36 GBP 15.05.2025					-2.16%
	Impax Environmental Markets (Ireland) USD Class A IE00B04R3745	3.47 USD 15.05.2025					+3.73%
	Impax Environmental Markets (Ireland) USD Class B IE00B04R3851	2.89 USD 15.05.2025					+3.55%
	Impax Environmental Markets (Ireland) USD Class X IE00BJKWYQ24	1.29 USD 15.05.2025					+3.79%
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	0.99 EUR 15.05.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.01 GBP 15.05.2025
1 .. 418 419 420 421 422 .. 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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