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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.03 EUR 15.05.2025					+1.17%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,011.47 EUR 15.05.2025					+0.93%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,482.05 GBP 15.05.2025					+1.59%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,477.87 GBP 15.05.2025					-1.24%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	112.43 USD 15.05.2025					+1.56%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.12 EUR 15.05.2025					-1.93%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.85 GBP 15.05.2025					+0.39%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.80 USD 15.05.2025					+6.33%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.63 USD 15.05.2025					+6.26%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.64 GBP 15.05.2025					+0.24%
1 .. 416 417 418 419 420 .. 5374
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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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