* IMGP US VALUE R USD | 21/10 | 10,70% |
| ***** IMPASSIVE WEALTH, FI | 22/10 | 12,42% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/10 | -0,60% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/10 | -0,38% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/10 | -3,61% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/10 | -8,57% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 22/10 | -0,11% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/10 | 0,72% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 22/10 | 6,26% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 22/10 | 7,11% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 22/10 | -6,14% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 22/10 | -5,27% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/10 | 0,06% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 22/10 | 0,80% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 22/10 | -0,30% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/10 | 0,06% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/10 | 0,49% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 22/10 | -2,46% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 22/10 | 6,85% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 22/10 | -5,61% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 22/10 | -5,24% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/10 | 0,63% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 22/10 | -5,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 22/10 | -0,48% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/10 | 0,24% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 22/10 | 5,75% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/10 | -2,82% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/10 | 6,60% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 22/10 | -5,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/10 | -7,92% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 22/10 | -5,34% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 20/10 | 9,38% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 21/10 | 13,95% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 21/10 | 13,21% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/10 | 4,49% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 21/10 | 3,95% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 21/10 | -0,17% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 21/10 | 15,57% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 21/10 | 14,50% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/10 | 13,55% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 21/10 | 13,18% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 21/10 | 13,48% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 21/10 | 15,11% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 21/10 | -1,14% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 21/10 | 3,62% |
| ND INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/10 | 11,76% |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 21/10 | 12,04% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 21/10 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/10 | 12,58% |
