| IMGP US CORE PLUS C USD | RFI USA | 164,154032 | 22/08/2025 | -6,59% | -2,66% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,790000 | 22/08/2025 | 3,49% | 9,55% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.170,968298 | 22/08/2025 | -6,09% | -0,17% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,476568 | 22/08/2025 | -6,23% | -0,89% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,362784 | 22/08/2025 | 1,97% | 8,54% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,760000 | 22/08/2025 | 3,03% | 13,00% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,817367 | 22/08/2025 | -6,37% | 3,06% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,066506 | 22/08/2025 | -8,93% | -9,02% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,920000 | 22/08/2025 | 3,38% | 14,82% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.670,098208 | 22/08/2025 | -6,02% | 4,91% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,400000 | 22/08/2025 | 3,51% | 14,27% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,554445 | 22/08/2025 | -6,13% | 4,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 242,406480 | 22/08/2025 | -2,84% | -1,12% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 199,330000 | 22/08/2025 | -1,87% | 3,19% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 279,583046 | 22/08/2025 | -10,89% | -4,45% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.746,614404 | 22/08/2025 | -10,26% | -1,56% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.983,260000 | 22/08/2025 | -1,14% | 5,41% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.013,680221 | 22/08/2025 | -10,46% | -2,28% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,986465 | 22/08/2025 | 1,63% | 10,61% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,440000 | 22/08/2025 | -7,66% | 5,17% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,160000 | 22/08/2025 | 3,01% | 15,64% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,471744 | 22/08/2025 | -6,48% | 5,98% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.591,006203 | 22/08/2025 | -6,04% | 8,78% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,230000 | 22/08/2025 | 2,61% | 13,41% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,630000 | 22/08/2025 | -7,16% | 7,84% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.033,850000 | 22/08/2025 | 3,31% | 18,14% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.215,127498 | 22/08/2025 | -5,97% | 8,70% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,291255 | 25/08/2025 | 3,93% | 21,46% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 149,270000 | 25/08/2025 | 3,10% | 14,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 157,185603 | 25/08/2025 | -7,29% | 4,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,630000 | 25/08/2025 | 2,79% | 13,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,264174 | 25/08/2025 | 3,68% | -5,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,961785 | 25/08/2025 | -7,48% | 3,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,860000 | 25/08/2025 | 2,60% | 12,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,410975 | 25/08/2025 | 5,28% | 5,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,365735 | 25/08/2025 | -7,67% | 2,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,659563 | 25/08/2025 | 1,99% | 10,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,680000 | 25/08/2025 | 3,22% | 14,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,971359 | 25/08/2025 | 0,05% | 16,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,838762 | 25/08/2025 | -7,05% | 3,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,830581 | 25/08/2025 | -4,06% | -7,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,690000 | 25/08/2025 | -2,99% | -3,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,522693 | 25/08/2025 | -5,97% | -1,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,727280 | 25/08/2025 | -12,60% | -12,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,587640 | 25/08/2025 | 1,80% | 9,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,944534 | 25/08/2025 | 2,71% | 11,81% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,160000 | 25/08/2025 | 2,99% | 13,30% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,430239 | 25/08/2025 | 5,76% | 7,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,444216 | 25/08/2025 | -7,23% | 2,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,754019 | 25/08/2025 | -3,09% | -4,70% | * |
