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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 X IE00BJKWZD69	1.26 GBP 09.10.2024					+11.28%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZJ22	1.17 USD 09.10.2024					+14.04%
	Impax Global Equity Opportunities Fund Class X IE00BJKWZF83	1.73 EUR 09.10.2024					+15.63%
	Impax Global Social Leaders Fund Class A IE0003C1NT01	1.07 EUR 19.06.2024
	Impax Global Social Leaders Fund Class B IE0008C8W7Z6	1.14 EUR 09.10.2024
	Impax Global Social Leaders Fund Class M IE0007D6Y842	1.12 GBP 09.10.2024
	Impax Global Social Leaders Fund Class X IE0006JCJGB8	1.15 EUR 09.10.2024
	Impax Global Social Leaders Fund Class X IE000B3ZUCL8	1.11 GBP 09.10.2024
	Impax Global Social Leaders Fund Class X IE000784N418	1.14 CHF 09.10.2024
	Impax Global Social Leaders Fund Class X IE0002OPDCG0	1.14 USD 09.10.2024
1 .. 435 436 437 438 439 .. 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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