| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 0,25% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 1.000.000,000000 USD |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD D | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS C USD | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I M USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I USD D | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS R EUR HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US CORE PLUS R USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 0,90% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US VALUE C EUR | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C USD | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE R EUR | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US VALUE R USD | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 0,60% | NO | 0,07% | NO | NO | 0,000000 EUR |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 20.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 0,50% | NO | 0,01% | NO | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 0,50% | NO | 0,01% | NO | NO | 500,000000 USD |