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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.13 GBP 09.09.2025					+2.45%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.20 USD 09.09.2025					+10.78%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.97 EUR 09.09.2025					-1.72%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.01 GBP 09.09.2025					+2.85%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.06 USD 09.09.2025					+11.29%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.18 GBP 09.09.2025					+7.29%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.10 GBP 09.09.2025					+7.22%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.18 EUR 09.09.2025					+2.09%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.16 GBP 09.09.2025					+6.91%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.04 GBP 09.09.2025					+5.78%
1 .. 360 361 362 363 364 .. 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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