***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 22/12 | 0,32% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/12 | 9,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/12 | -6,21% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 22/12 | -1,86% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | 3,22% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 22/12 | -1,90% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/12 | 27,07% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/12 | 1,72% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/12 | 0,95% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/12 | -2,78% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/12 | -3,37% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/12 | -7,21% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/12 | 2,98% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/12 | 1,86% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/12 | 0,46% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/12 | 7,10% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/12 | 4,92% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/12 | 2,24% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/12 | -8,68% |
