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A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,354,59 | 3.2. |   | 9,04 | 14,26 | 27,75 | -2,07 |  | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,710,46 | 3.2. | | 9,01 | 13,86 | 26,69 | -3,18 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 375,05 | 3.2. | | 8,93 | 13,01 | 23,87 | -6,69 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,274,46 | 3.2. | | 8,80 | 11,52 | 18,63 | -14,36 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 227,91 | 3.2. | | 8,73 | 10,39 | 16,10 | -17,30 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 257,43 | 3.2. | | 8,46 | 8,13 | 8,13 | -23,29 | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,191,64 | 3.2. | | 5,27 | 17,88 | 20,37 | - | | A41CVG | IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF | USD | 123,32 | 3.2. | | 5,27 | - | - | - | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 177,56 | 3.2. | | 5,24 | 17,54 | 18,37 | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,122,73 | 3.2. | | 4,99 | 15,02 | - | - | | A4146N | IMGP DBI MANAGED FUTURES FUND N EUR HP | EUR | 141,67 | 3.2. | | 4,94 | - | - | - | | A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 113,41 | 3.2. | | 4,83 | 12,43 | - | - | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,685,40 | 3.2. | | 4,82 | 13,34 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,121,32 | 3.2. | | 4,82 | 12,36 | - | - | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 1,062,74 | 3.2. | | 4,77 | 12,87 | 7,47 | - | | A41CVF | IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF | EUR | 112,26 | 3.2. | | 4,66 | - | - | - | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,084,99 | 3.2. | | 3,76 | 37,36 | 94,15 | 139,60 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 96,68 | 3.2. | | 3,68 | 36,26 | 89,61 | 130,36 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 457,28 | 3.2. | | 3,63 | 35,59 | 86,77 | 124,62 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,777,70 | 4.2. | | 3,29 | 37,41 | 110,90 | 139,25 | |
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