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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	88.79 EUR 09.09.2025					-1.84%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.06 EUR 09.09.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.08 EUR 09.09.2025					+4.54%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,644.43 EUR 09.09.2025					+4.45%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.07 GBP 09.09.2025					+5.92%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	137.29 USD 09.09.2025					+5.93%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.12 EUR 09.09.2025					-2.62%
	Impax Global Social Leaders Class M IE0007D6Y842	1.14 GBP 09.09.2025					+2.80%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.13 EUR 09.09.2025					-2.26%
1 .. 359 360 361 362 363 .. 1849
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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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