** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 24/04 | 2,27% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 24/04 | 3,35% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 24/04 | 2,66% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 24/04 | 2,02% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 24/04 | 2,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 24/04 | 3,58% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 24/04 | 1,57% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 24/04 | 1,10% |
| *** IMGP GLOBAL HIGH YIELD C USD | 24/04 | 1,99% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 24/04 | 0,59% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 24/04 | 1,37% |
| *** IMGP GLOBAL HIGH YIELD I USD | 24/04 | 2,29% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 24/04 | 1,24% |
| *** IMGP GLOBAL HIGH YIELD R USD | 24/04 | 2,13% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 24/04 | 5,95% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 24/04 | 6,22% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 24/04 | 5,78% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 27/04 | 3,93% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 27/04 | 1,54% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 27/04 | 4,58% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 27/04 | 4,26% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 27/04 | 1,83% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 27/04 | 3,72% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 27/04 | 4,14% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 27/04 | 1,76% |
| **** IMGP US CORE PLUS C EUR HP | 24/04 | -0,38% |
| **** IMGP US CORE PLUS C USD | 24/04 | 0,53% |
| ***** IMGP US CORE PLUS I M EUR HP | 24/04 | -0,06% |
| **** IMGP US CORE PLUS I M USD | 24/04 | 0,80% |
| **** IMGP US CORE PLUS R USD | 24/04 | 0,73% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 24/04 | 8,72% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 24/04 | 8,38% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 24/04 | 9,64% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 24/04 | 10,01% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 24/04 | 8,64% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 24/04 | 9,90% |
| * IMGP US VALUE C CHF HP | 24/04 | -1,96% |
| * IMGP US VALUE C EUR | 24/04 | -1,54% |
| * IMGP US VALUE C EUR HP | 24/04 | -2,44% |
| * IMGP US VALUE C USD | 24/04 | -1,54% |
| * IMGP US VALUE N EUR HP | 24/04 | -2,60% |
| * IMGP US VALUE R EUR | 24/04 | -1,28% |
| * IMGP US VALUE R EUR HP | 24/04 | -2,17% |
| * IMGP US VALUE R USD | 24/04 | -1,28% |
| ***** IMPASSIVE WEALTH, FI | 27/04 | 6,67% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 27/04 | 1,17% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 27/04 | 0,76% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 27/04 | 2,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 27/04 | 1,37% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 27/04 | -1,92% |
