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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Social Leaders Class X IE0006JCJGB8	1.09 EUR 15.12.2025					-5.30%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.11 GBP 15.12.2025					+0.54%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.17 USD 15.12.2025					+7.65%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.94 EUR 15.12.2025					-4.65%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	0.99 GBP 15.12.2025					+1.12%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.03 USD 15.12.2025					+8.33%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.21 GBP 15.12.2025					+9.94%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.13 GBP 15.12.2025					+9.76%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.19 EUR 15.12.2025					+3.04%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.19 GBP 15.12.2025					+9.40%
1 .. 369 370 371 372 373 .. 5148
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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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