* IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 25/08 | -2,88% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 25/08 | 3,12% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 25/08 | -2,92% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 25/08 | 1,50% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/08 | 2,76% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 25/08 | -0,35% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 25/08 | 5,48% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 25/08 | -7,41% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 25/08 | -2,74% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 25/08 | -0,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 25/08 | -3,03% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 19/08 | 21,85% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 22/08 | 1,05% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 22/08 | 0,54% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/08 | -3,14% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/08 | -3,55% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 22/08 | -5,48% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 22/08 | -0,39% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 22/08 | -1,12% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 22/08 | -3,37% |
