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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 A IE000WXKNKL2
	Impax Global Equity Opportunities Fund Class A IE00BJKWZ700	0.99 GBP 02.10.2023
	Impax Global Equity Opportunities Fund Class B IE00BLRPMQ42	1.65 EUR 09.10.2024					+14.95%
	Impax Global Equity Opportunities Fund Class M IE00BSXNJL56 Q	3.03 GBP 09.10.2024					+12.44%
	Impax Global Equity Opportunities Fund Class R IE000JSE6OO1	1.18 GBP 09.10.2024					+12.10%
	Impax Global Equity Opportunities Fund Class S IE000KIYG2F5	1.32 NOK 09.10.2024					+21.94%
	Impax Global Equity Opportunities Fund Class S IE0001M0KES7	15,342.48 JPY 09.10.2024					+21.64%
	Impax Global Equity Opportunities Fund Class S IE00BJKWZK37	1.31 GBP 09.10.2024					+12.03%
	Impax Global Equity Opportunities Fund Class S IE00BJKWZL44	1.39 GBP 09.10.2024					+11.21%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZC52	1.53 GBP 09.10.2024					+11.73%
1 .. 434 435 436 437 438 .. 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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