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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 15.12.2025					+5.04%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.65 EUR 15.12.2025					-0.89%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 15.12.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.10 EUR 15.12.2025					+5.80%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,817.41 EUR 15.12.2025					+5.61%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.09 GBP 15.12.2025					+7.80%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	139.59 USD 15.12.2025					+7.71%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.08 EUR 15.12.2025					-5.85%
	Impax Global Social Leaders Class M IE0007D6Y842	1.12 GBP 15.12.2025					+1.08%
1 .. 368 369 370 371 372 .. 5147
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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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