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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,249.59 EUR 28.10.2025					+2.78%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,775.85 GBP 28.10.2025					+4.43%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,456.07 GBP 28.10.2025					-1.53%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	115.78 USD 28.10.2025					+4.59%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.19 EUR 28.10.2025					+4.65%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.19 GBP 28.10.2025					+12.36%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	2.01 USD 28.10.2025					+18.76%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.81 USD 28.10.2025					+17.99%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.83 GBP 28.10.2025					+12.00%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	3.14 GBP 28.10.2025					+11.81%
1 .. 377 378 379 380 381 .. 5200
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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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