** IMGP US SMALL AND MID COMPANY GROWTH C USD | 20/04 | 10,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 20/04 | 10,40% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 20/04 | 9,50% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 20/04 | 10,29% |
| * IMGP US VALUE C CHF HP | 20/04 | -0,77% |
| * IMGP US VALUE C EUR | 20/04 | -1,09% |
| * IMGP US VALUE C EUR HP | 20/04 | -1,41% |
| * IMGP US VALUE C USD | 20/04 | -0,94% |
| * IMGP US VALUE N EUR HP | 20/04 | -1,57% |
| * IMGP US VALUE R EUR | 20/04 | -0,83% |
| * IMGP US VALUE R EUR HP | 20/04 | -1,15% |
| * IMGP US VALUE R USD | 20/04 | -0,69% |
| ***** IMPASSIVE WEALTH, FI | 20/04 | 6,90% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 21/04 | 1,62% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 21/04 | 0,73% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 21/04 | 1,49% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 21/04 | 1,14% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 21/04 | -1,50% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 21/04 | -2,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 21/04 | -1,56% |
