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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Fund Class S IE00BJKWZK37	1.29 GBP 07.10.2024					+10.41%
	Impax Global Equity Opportunities Fund Class S IE00BJKWZL44	1.37 GBP 07.10.2024					+9.61%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZC52	1.51 GBP 07.10.2024					+10.13%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZD69	1.25 GBP 07.10.2024					+9.69%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZJ22	1.16 USD 07.10.2024					+12.57%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZF83	1.70 EUR 07.10.2024					+13.76%
	Impax Global Social Leaders Fund Class A IE0003C1NT01	1.07 EUR 19.06.2024
	Impax Global Social Leaders Fund Class B IE0008C8W7Z6	1.13 EUR 07.10.2024
	Impax Global Social Leaders Fund Class M IE0007D6Y842	1.10 GBP 07.10.2024
	Impax Global Social Leaders Fund Class X IE0006JCJGB8	1.13 EUR 07.10.2024
1 .. 435 436 437 438 439 .. 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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