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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.12 EUR 05.06.2025					-4.27%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.31 GBP 05.06.2025					-2.67%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.45 GBP 05.06.2025					-2.62%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.19 GBP 05.06.2025					-2.61%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.15 USD 05.06.2025					+5.79%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.63 EUR 05.06.2025					-4.41%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.05 EUR 05.06.2025					+1.26%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.05 EUR 05.06.2025					-1.55%
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.05 EUR 05.06.2025					+1.55%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,198.57 EUR 05.06.2025					+1.48%
1 .. 417 418 419 420 421 .. 1856
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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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