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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 IE00BJKWZF83	1.65 EUR 04.09.2025					-2.94%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.07 EUR 04.09.2025					+3.78%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	88.51 EUR 04.09.2025					-2.15%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.06 EUR 04.09.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.08 EUR 04.09.2025					+4.25%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,593.48 EUR 04.09.2025					+4.11%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.07 GBP 04.09.2025					+5.63%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	136.82 USD 04.09.2025					+5.57%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.12 EUR 04.09.2025					-2.27%
1 .. 358 359 360 361 362 .. 5211
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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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