*** IMGP JAPAN OPPORTUNITIES N EUR HP | 08/04 | 5,60% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 08/04 | 5,96% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 08/04 | 4,70% |
| **** IMGP US CORE PLUS C EUR HP | 07/04 | -0,99% |
| **** IMGP US CORE PLUS C USD | 07/04 | 1,21% |
| ***** IMGP US CORE PLUS I M EUR HP | 07/04 | -0,63% |
| **** IMGP US CORE PLUS I M USD | 07/04 | 1,44% |
| **** IMGP US CORE PLUS R USD | 07/04 | 1,37% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 07/04 | -2,52% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 07/04 | -2,54% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 07/04 | -0,25% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 07/04 | 0,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 07/04 | -2,35% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 07/04 | -0,05% |
| * IMGP US VALUE C CHF HP | 07/04 | -3,49% |
| * IMGP US VALUE C EUR | 07/04 | -1,72% |
| * IMGP US VALUE C EUR HP | 07/04 | -3,62% |
| * IMGP US VALUE C USD | 07/04 | -1,53% |
| * IMGP US VALUE N EUR HP | 07/04 | -3,77% |
| * IMGP US VALUE R EUR | 07/04 | -1,50% |
| * IMGP US VALUE R EUR HP | 07/04 | -3,39% |
| * IMGP US VALUE R USD | 07/04 | -1,31% |
| ***** IMPASSIVE WEALTH, FI | 08/04 | 4,29% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 08/04 | 0,85% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 08/04 | 0,47% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 08/04 | 1,33% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 08/04 | 1,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 08/04 | -2,23% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 08/04 | -2,60% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 08/04 | -1,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 08/04 | -1,74% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 08/04 | 0,78% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 08/04 | 0,24% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 08/04 | 0,39% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 08/04 | 0,67% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 08/04 | 1,26% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 08/04 | -2,70% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 08/04 | -2,55% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 08/04 | 0,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 08/04 | -2,60% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 08/04 | 0,72% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/04 | 0,31% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 08/04 | 1,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 08/04 | 0,52% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 08/04 | 1,18% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 08/04 | -2,48% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 08/04 | -2,11% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 08/04 | -2,66% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 31/03 | -0,51% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/04 | 1,76% |
