*** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 05/08 | 8,53% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 05/08 | 11,84% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 05/08 | 12,64% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 05/08 | 8,99% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 05/08 | 12,39% |
| * IMGP US VALUE C CHF HP | 05/08 | -0,63% |
| * IMGP US VALUE C EUR | 05/08 | 3,97% |
| * IMGP US VALUE C EUR HP | 05/08 | 1,08% |
| * IMGP US VALUE C USD | 05/08 | 4,01% |
| * IMGP US VALUE N EUR HP | 05/08 | 0,77% |
| * IMGP US VALUE R EUR | 05/08 | 4,50% |
| * IMGP US VALUE R EUR HP | 05/08 | 1,61% |
| * IMGP US VALUE R USD | 05/08 | 4,54% |
| ***** IMPASSIVE WEALTH, FI | 06/08 | 10,35% |
| * IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/08 | -1,39% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/08 | 1,49% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 06/08 | 0,11% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 06/08 | -5,04% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 06/08 | -0,09% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/08 | 1,66% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 06/08 | 4,53% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 06/08 | 4,60% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 06/08 | -6,11% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 06/08 | -4,37% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/08 | -1,59% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 06/08 | -1,57% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 06/08 | -0,23% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 06/08 | 1,15% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/08 | 1,49% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 06/08 | 0,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 06/08 | 4,41% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 06/08 | -4,61% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 06/08 | -4,29% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 06/08 | 1,60% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 06/08 | -4,38% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 06/08 | -0,35% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/08 | 1,30% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 06/08 | 4,16% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 06/08 | 0,07% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 06/08 | 4,23% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 06/08 | -4,17% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 06/08 | -5,20% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 06/08 | -4,49% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 04/08 | 15,84% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/08 | 9,84% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 05/08 | 9,32% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 05/08 | 2,97% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 05/08 | 2,58% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 05/08 | 0,52% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 05/08 | 12,89% |
