**** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 23/10 | 3,12% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 23/10 | -0,02% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 23/10 | 7,89% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 23/10 | -5,88% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 23/10 | -2,41% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 23/10 | 2,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 23/10 | -2,56% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 21/10 | 23,79% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 22/10 | 2,02% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 22/10 | 1,37% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/10 | -2,07% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/10 | -2,58% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 22/10 | -6,44% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 22/10 | 2,77% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 22/10 | 1,83% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 22/10 | 0,21% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/10 | 8,92% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 22/10 | 4,37% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/10 | 5,87% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 22/10 | 2,58% |
