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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) Fund USD Class X IE00BJKWYQ24	1.36 USD 07.10.2024					+5.36%
	Impax Global Equity Opportunities Fund Class A IE00BSXNJK40	2.96 GBP 07.10.2024					+9.95%
	Impax Global Equity Opportunities Fund Class A IE00BJKWZT20	1.21 EUR 07.10.2024					+13.53%
	Impax Global Equity Opportunities Fund Class A IE000WXKNKL2
	Impax Global Equity Opportunities Fund Class A IE00BJKWZ700	0.99 GBP 02.10.2023
	Impax Global Equity Opportunities Fund Class B IE00BLRPMQ42	1.62 EUR 07.10.2024					+13.07%
	Impax Global Equity Opportunities Fund Class M IE00BSXNJL56 Q	2.98 GBP 07.10.2024					+10.81%
	Impax Global Equity Opportunities Fund Class R IE000JSE6OO1	1.16 GBP 07.10.2024					+10.48%
	Impax Global Equity Opportunities Fund Class S IE000KIYG2F5	1.29 NOK 07.10.2024					+18.80%
	Impax Global Equity Opportunities Fund Class S IE0001M0KES7	15,015.30 JPY 07.10.2024					+19.05%
1 .. 434 435 436 437 438 .. 1836
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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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