**** IMGP US CORE PLUS C USD | 22/08 | -6,59% |
| ***** IMGP US CORE PLUS I M EUR HP | 22/08 | 3,49% |
| **** IMGP US CORE PLUS I M USD | 22/08 | -6,09% |
| **** IMGP US CORE PLUS R USD | 22/08 | -6,23% |
| **** IMGP US HIGH YIELD C CHF HP | 22/08 | 1,97% |
| **** IMGP US HIGH YIELD C EUR HP | 22/08 | 3,03% |
| *** IMGP US HIGH YIELD C USD | 22/08 | -6,37% |
| ** IMGP US HIGH YIELD C USD D | 22/08 | -8,93% |
| **** IMGP US HIGH YIELD I EUR HP | 22/08 | 3,38% |
| *** IMGP US HIGH YIELD I USD | 22/08 | -6,02% |
| **** IMGP US HIGH YIELD R EUR HP | 22/08 | 3,51% |
| *** IMGP US HIGH YIELD R USD | 22/08 | -6,13% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 22/08 | -2,84% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/08 | -1,87% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 22/08 | -10,89% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 22/08 | -10,26% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 22/08 | -1,14% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 22/08 | -10,46% |
| ** IMGP US VALUE C CHF HP | 22/08 | 1,63% |
| * IMGP US VALUE C EUR | 22/08 | -7,66% |
| ** IMGP US VALUE C EUR HP | 22/08 | 3,01% |
| * IMGP US VALUE C USD | 22/08 | -6,48% |
| ** IMGP US VALUE I USD D | 22/08 | -6,04% |
| ** IMGP US VALUE N EUR HP | 22/08 | 2,61% |
| ** IMGP US VALUE R EUR | 22/08 | -7,16% |
| *** IMGP US VALUE R EUR HP | 22/08 | 3,31% |
| ** IMGP US VALUE R USD | 22/08 | -5,97% |
| ***** IMPASSIVE WEALTH, FI | 25/08 | 3,93% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 25/08 | 3,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 25/08 | -7,29% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/08 | 2,79% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 25/08 | 3,68% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 25/08 | -7,48% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/08 | 2,60% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 25/08 | 5,28% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 25/08 | -7,67% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 25/08 | 1,99% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 25/08 | 3,22% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 25/08 | 0,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 25/08 | -7,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 25/08 | -4,06% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 25/08 | -2,99% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 25/08 | -5,97% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 25/08 | -12,60% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 25/08 | 1,80% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 25/08 | 2,71% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/08 | 2,99% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 25/08 | 5,76% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 25/08 | -7,23% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 25/08 | -3,09% |
