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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 24.10.2025					+4.75%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.35 EUR 24.10.2025					-1.22%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 24.10.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 24.10.2025					+5.31%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,753.74 EUR 24.10.2025					+5.18%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.08 GBP 24.10.2025					+7.01%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	138.65 USD 24.10.2025					+6.98%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.12 EUR 24.10.2025					-1.92%
	Impax Global Social Leaders Class M IE0007D6Y842	1.16 GBP 24.10.2025					+4.60%
1 .. 382 383 384 385 386 .. 5201
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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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