** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 23/04 | -1,91% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 23/04 | -2,46% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 21/04 | 7,38% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 21/04 | 2,33% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 21/04 | 2,08% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/04 | 0,67% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 21/04 | 0,46% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 21/04 | -1,54% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 21/04 | 2,76% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 21/04 | 2,40% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 21/04 | 2,62% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/04 | 2,48% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 22/04 | 1,95% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/04 | 4,60% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 21/04 | 0,87% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 21/04 | 1,13% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/04 | 3,11% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 21/04 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/04 | 3,29% |
