** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 27/08 | 5,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 27/08 | -6,50% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 27/08 | -2,68% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 27/08 | 0,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 27/08 | -2,96% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/08 | 20,81% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 26/08 | 0,08% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 26/08 | -0,43% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 26/08 | -3,70% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 26/08 | -4,10% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 26/08 | -6,03% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 26/08 | -1,29% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 26/08 | -2,02% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 26/08 | -3,24% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 20/08 | 4,49% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | -1,16% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/08 | 1,85% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 26/08 | 1,39% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 26/08 | -9,07% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/08 | -0,28% |
