**** IMGP ITALIAN OPPORTUNITIES N EUR | 27/08 | 15,46% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 28/08 | 22,52% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 28/08 | 20,03% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 28/08 | 25,19% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 28/08 | 23,31% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 28/08 | 20,71% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 28/08 | 22,09% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 28/08 | 23,07% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 28/08 | 20,53% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 27/08 | 3,13% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 27/08 | 3,63% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 27/08 | 2,91% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 27/08 | 3,43% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 27/08 | 21,34% |
| *** IMGP US CORE PLUS C EUR HP | 27/08 | -0,93% |
| ND IMGP-US CORE PLUS C M USD | 27/08 | 1,54% |
| ND IMGP-US CORE PLUS C M USD 3 | 27/08 | 1,32% |
| ND IMGP-US CORE PLUS C M USD D | 27/08 | -0,53% |
| ND IMGP-US CORE PLUS C M USD D 3 | 27/08 | -0,75% |
| **** IMGP US CORE PLUS C USD | 27/08 | 1,10% |
| ND IMGP US CORE PLUS I EUR 2 HP | 27/08 | -0,50% |
| **** IMGP US CORE PLUS I M EUR HP | 27/08 | -0,32% |
| **** IMGP US CORE PLUS I M USD | 27/08 | 1,66% |
| ND IMGP US CORE PLUS I USD D | 27/08 | -0,54% |
| ND IMGP US CORE PLUS R EUR HP | 27/08 | -0,59% |
| **** IMGP US CORE PLUS R USD | 27/08 | 1,50% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 27/08 | 3,57% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 27/08 | 6,12% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 27/08 | 8,59% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 27/08 | 9,45% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 27/08 | 6,62% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 27/08 | 9,18% |
| * IMGP US VALUE C CHF HP | 27/08 | 0,17% |
| * IMGP US VALUE C EUR | 27/08 | 4,57% |
| * IMGP US VALUE C EUR HP | 27/08 | 2,38% |
| * IMGP US VALUE C USD | 27/08 | 4,63% |
| * IMGP US VALUE N EUR HP | 27/08 | 2,04% |
| * IMGP US VALUE R EUR | 27/08 | 5,15% |
| * IMGP US VALUE R EUR HP | 27/08 | 2,98% |
| * IMGP US VALUE R USD | 27/08 | 5,21% |
| ***** IMPASSIVE WEALTH, FI | 28/08 | 13,79% |
| * IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 28/08 | -1,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 28/08 | 1,74% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 28/08 | -1,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 28/08 | -6,27% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 28/08 | -0,19% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 28/08 | 1,90% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 28/08 | 4,85% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 28/08 | 4,04% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 28/08 | -6,20% |
