| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 115,000000 | 27/08/2026 | 1,81% | 15,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,231425 | 27/08/2026 | -1,08% | 21,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,363198 | 27/08/2026 | -6,17% | 3,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,007679 | 27/08/2026 | -0,25% | 10,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,120000 | 27/08/2026 | 1,97% | 16,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,808491 | 27/08/2026 | 4,89% | 22,07% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,002576 | 27/08/2026 | 4,09% | 14,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,125853 | 27/08/2026 | -6,25% | -7,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,620000 | 27/08/2026 | -4,08% | -2,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,622347 | 27/08/2026 | -1,25% | 2,16% | * |