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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.03 GBP 15.05.2025					+1.48%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	131.50 USD 15.05.2025					+1.47%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.15 EUR 15.05.2025					+0.35%
	Impax Global Social Leaders Class M IE0007D6Y842	1.14 GBP 15.05.2025					+2.62%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.16 EUR 15.05.2025					+0.61%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.13 GBP 15.05.2025					+2.45%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.18 USD 15.05.2025					+8.66%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	1.00 EUR 15.05.2025					+0.81%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.01 GBP 15.05.2025					+2.65%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.03 USD 15.05.2025					+8.97%
1 .. 421 422 423 424 425 .. 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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