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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 IE00BJKWZL44	1.40 GBP 05.02.2025					+3.56%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.54 GBP 05.02.2025					+3.76%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.27 GBP 05.02.2025					+3.75%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.13 USD 05.02.2025					+3.77%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.75 EUR 05.02.2025					+3.12%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.04 EUR 05.02.2025					+0.68%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	88.55 EUR 05.02.2025					-2.11%
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.04 EUR 05.02.2025					+0.68%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,085.49 EUR 05.02.2025					+0.72%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
1 .. 422 423 424 425 426 .. 5439
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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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