*** IMGP GLOBAL HIGH YIELD I USD | 18/02 | 0,53% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 18/02 | 1,01% |
| *** IMGP GLOBAL HIGH YIELD R USD | 18/02 | 0,47% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 18/02 | 2,97% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 18/02 | 3,09% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 18/02 | 2,91% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 19/02 | 7,40% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 19/02 | 8,02% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 19/02 | 7,64% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 19/02 | 7,56% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 19/02 | 8,15% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 19/02 | 7,30% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 19/02 | 7,50% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 19/02 | 8,12% |
| ***** IMGP US CORE PLUS C EUR HP | 18/02 | 0,14% |
| *** IMGP US CORE PLUS C USD | 18/02 | -0,42% |
| ***** IMGP US CORE PLUS I M EUR HP | 18/02 | 0,24% |
| **** IMGP US CORE PLUS I M USD | 18/02 | -0,31% |
| **** IMGP US CORE PLUS R USD | 18/02 | -0,34% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 18/02 | 6,42% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/02 | 4,68% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 18/02 | 4,14% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/02 | 4,30% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/02 | 4,78% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 18/02 | 4,25% |
| * IMGP US VALUE C CHF HP | 18/02 | 2,82% |
| * IMGP US VALUE C EUR | 18/02 | 0,65% |
| * IMGP US VALUE C EUR HP | 18/02 | 1,07% |
| * IMGP US VALUE C USD | 18/02 | 0,50% |
| * IMGP US VALUE N EUR HP | 18/02 | 1,01% |
| * IMGP US VALUE R EUR | 18/02 | 0,76% |
| ** IMGP US VALUE R EUR HP | 18/02 | 1,19% |
| * IMGP US VALUE R USD | 18/02 | 0,62% |
| ***** IMPASSIVE WEALTH, FI | 19/02 | 4,49% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 19/02 | 2,28% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 19/02 | 0,45% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 19/02 | 0,57% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 19/02 | 0,68% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 19/02 | -0,85% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 19/02 | -2,62% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 19/02 | -2,47% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 19/02 | -2,38% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 19/02 | 2,24% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 19/02 | 0,33% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 19/02 | 0,41% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 19/02 | 1,59% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 19/02 | 0,64% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 19/02 | -2,59% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 19/02 | -2,51% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 19/02 | 0,43% |
