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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.56 EUR 04.09.2025					-3.41%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.01 GBP 04.09.2025					+2.21%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.26 NOK 04.09.2025					-2.85%
	Impax Global Equity Opportunities Class S IE0001M0KES7	15,554.47 JPY 04.09.2025					+3.34%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.30 GBP 04.09.2025					+1.88%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.14 EUR 04.09.2025					-2.65%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.37 GBP 04.09.2025					+1.33%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.51 GBP 04.09.2025					+1.68%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.24 GBP 04.09.2025					+1.47%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.18 USD 04.09.2025					+8.82%
1 .. 357 358 359 360 361 .. 5211
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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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