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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ148	1.00 GBP 07.10.2024					+10.21%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ254	0.96 GBP 07.10.2024					+8.95%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ478	1.04 EUR 07.10.2024					+12.62%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ585	0.97 USD 07.10.2024					+13.14%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ692	0.94 USD 07.10.2024					+11.84%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ361	1.00 EUR 07.10.2024					+13.70%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWZ031	0.85 USD 07.10.2024					+12.07%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWYY08	1.52 EUR 07.10.2024					+10.82%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWYW83	0.88 GBP 07.10.2024					+9.08%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BYQ91839	2.13 GBP 07.10.2024					+9.92%
1 .. 431 432 433 434 435 .. 5569
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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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