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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 531,58 | 29.1. |   | 0,96 | 33,51 | 113,35 | 155,20 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,716,11 | 29.1. | | 1,00 | 31,79 | 106,89 | 142,80 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,743,21 | 29.1. | | 0,96 | 31,39 | 105,71 | 140,64 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 549,34 | 29.1. | | 0,93 | 30,61 | 101,61 | 132,83 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 521,79 | 29.1. | | 0,85 | 29,85 | 98,88 | 127,40 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,985,64 | 28.1. |  | 1,23 | 35,34 | 94,46 | 140,36 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 273,003,00 | 29.1. | | 0,86 | 29,80 | 92,35 | 128,03 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 527,271,00 | 29.1. | | 0,84 | 29,52 | 91,23 | 126,08 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 94,34 | 28.1. | | 1,17 | 34,27 | 89,93 | 131,06 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 55,536,00 | 29.1. | | 0,79 | 28,67 | 87,55 | 118,84 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 446,25 | 28.1. | | 1,13 | 33,60 | 87,08 | 125,33 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,425,02 | 28.1. | | 12,30 | 16,03 | 42,21 | 3,64 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,791,69 | 28.1. | | 12,27 | 15,63 | 41,04 | 2,47 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 386,34 | 28.1. | | 12,21 | 14,76 | 37,91 | -1,24 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 535,07 | 28.1. | | 3,05 | 17,60 | 36,91 | 18,18 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 205,86 | 28.1. | | 3,00 | 16,79 | 34,07 | 14,12 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,343,59 | 28.1. | | 12,11 | 13,29 | 32,01 | -9,35 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,606,16 | 28.1. | | 2,97 | 15,32 | 29,48 | 8,15 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 234,88 | 28.1. | | 12,06 | 12,16 | 29,20 | -12,43 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 225,29 | 28.1. | | 2,90 | 15,11 | 28,74 | 6,91 | |
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