| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,570000 | 28/08/2026 | -4,15% | -3,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,584228 | 28/08/2026 | -1,29% | 2,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,466632 | 28/08/2026 | -2,10% | -4,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,639897 | 28/08/2026 | -0,35% | 9,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,332210 | 28/08/2026 | 1,35% | 13,41% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,960000 | 28/08/2026 | 1,71% | 15,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,787888 | 28/08/2026 | -0,96% | 22,69% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,792150 | 28/08/2026 | 3,83% | 13,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,456414 | 28/08/2026 | -4,42% | -4,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,220000 | 28/08/2026 | -4,08% | -3,02% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,450000 | 28/08/2026 | 1,83% | 15,81% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,630000 | 28/08/2026 | -4,16% | -2,97% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,588637 | 28/08/2026 | -0,49% | 8,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,810000 | 28/08/2026 | 1,51% | 14,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,627158 | 28/08/2026 | 4,45% | 19,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,127745 | 28/08/2026 | -1,25% | 21,04% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,080563 | 28/08/2026 | 3,63% | 12,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,890000 | 28/08/2026 | -3,98% | -2,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,012536 | 28/08/2026 | -6,44% | 3,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,980000 | 28/08/2026 | -4,26% | -2,99% | * |
