** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 0,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 16/06 | 3,31% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 16/06 | -1,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 16/06 | -2,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 16/06 | -1,76% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/06 | 14,76% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/06 | 4,95% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/06 | 4,56% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/06 | 3,63% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/06 | 3,32% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/06 | 1,26% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/06 | 11,86% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/06 | 11,26% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/06 | 11,24% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/06 | 3,12% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/06 | 8,49% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/06 | 12,22% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/06 | 1,29% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/06 | 4,41% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
