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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Fund Class S IE00BD89J808	1.68 GBP 09.10.2024					+10.58%
	Impax Environmental Leaders (Ireland) Fund Class X IE00BYQNSF13	2.90 GBP 09.10.2024					+10.32%
	Impax Environmental Leaders (Ireland) Fund Class X IE00BYQNSG20	1.77 GBP 09.10.2024					+9.73%
	Impax Environmental Leaders (Ireland) Fund Class X IE00BYQNSK65	2.18 EUR 09.10.2024					+14.09%
	Impax Environmental Leaders (Ireland) Fund Class X IE00BYQNSH37	1.73 USD 09.10.2024					+13.05%
	Impax Environmental Leaders (Ireland) Fund Class X IE00BD2NFJ14	1.84 DKK 09.10.2024					+14.20%
	Impax Environmental Markets (Ireland) Fund Class B IE00B04R3414	4.89 GBP 09.10.2024					+2.67%
	Impax Environmental Markets (Ireland) Fund EUR Class A IE00B04R3521	4.42 EUR 09.10.2024					+6.61%
	Impax Environmental Markets (Ireland) Fund EUR Class B IE00B04R3638	3.22 EUR 09.10.2024					+6.20%
	Impax Environmental Markets (Ireland) Fund EUR Class X IE00BJKWYN92	1.53 EUR 09.10.2024					+6.79%
1 .. 432 433 434 435 436 .. 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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