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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.14 GBP 24.10.2025					+6.79%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.29 NOK 24.10.2025					-0.54%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,523.31 JPY 24.10.2025					+9.78%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.36 GBP 24.10.2025					+6.43%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.18 EUR 24.10.2025					+0.77%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.43 GBP 24.10.2025					+5.78%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.58 GBP 24.10.2025					+6.18%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.30 GBP 24.10.2025					+5.87%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.22 USD 24.10.2025					+12.50%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.71 EUR 24.10.2025					+0.47%
1 .. 381 382 383 384 385 .. 5201
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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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