** IMGP GLOBAL DIVERSIFIED INCOME R USD | 19/06 | 9,08% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 18/06 | 1,66% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 18/06 | 1,82% |
| *** IMGP GLOBAL HIGH YIELD C USD | 18/06 | 5,17% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 18/06 | 3,00% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 18/06 | 2,20% |
| *** IMGP GLOBAL HIGH YIELD I USD | 18/06 | 5,62% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 18/06 | 1,98% |
| *** IMGP GLOBAL HIGH YIELD R USD | 18/06 | 5,37% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 19/06 | 18,33% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/06 | 18,77% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 19/06 | 18,05% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 22/06 | 14,75% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 22/06 | 12,95% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 22/06 | 18,76% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 22/06 | 15,29% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 22/06 | 13,42% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 22/06 | 14,42% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 22/06 | 15,11% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 22/06 | 13,30% |
| **** IMGP US CORE PLUS C EUR HP | 18/06 | -0,86% |
| **** IMGP US CORE PLUS C USD | 18/06 | 2,54% |
| ***** IMGP US CORE PLUS I M EUR HP | 18/06 | -0,34% |
| **** IMGP US CORE PLUS I M USD | 18/06 | 2,94% |
| **** IMGP US CORE PLUS R USD | 18/06 | 2,82% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 18/06 | 21,58% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/06 | 21,78% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 18/06 | 26,38% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/06 | 27,03% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/06 | 22,20% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 18/06 | 26,82% |
| * IMGP US VALUE C CHF HP | 18/06 | -7,36% |
| * IMGP US VALUE C EUR | 18/06 | -4,25% |
| * IMGP US VALUE C EUR HP | 18/06 | -7,23% |
| * IMGP US VALUE C USD | 18/06 | -3,99% |
| * IMGP US VALUE N EUR HP | 18/06 | -7,45% |
| * IMGP US VALUE R EUR | 18/06 | -3,87% |
| * IMGP US VALUE R EUR HP | 18/06 | -6,82% |
| * IMGP US VALUE R USD | 18/06 | -3,61% |
| ***** IMPASSIVE WEALTH, FI | 22/06 | 10,48% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 16/06 | 1,32% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 16/06 | 1,36% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 16/06 | 3,08% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 16/06 | 3,59% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 16/06 | -1,78% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 16/06 | -1,73% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 16/06 | -0,02% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 16/06 | 0,43% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 1,20% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 16/06 | 0,98% |
