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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.58 GBP 30.10.2025					+5.85%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.29 GBP 30.10.2025					+5.55%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.21 USD 30.10.2025					+10.94%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.69 EUR 30.10.2025					-0.47%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 30.10.2025					+4.85%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.47 EUR 30.10.2025					-1.09%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 30.10.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 30.10.2025					+5.51%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,775.58 EUR 30.10.2025					+5.33%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
1 .. 381 382 383 384 385 .. 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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