A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,344,42

2.2.

 8,57

 13,77

 24,84  

 -2,04  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,698,78

2.2.

 8,54

 13,37

 23,81  

 -3,15  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 373,45

2.2.

 8,47

 12,53

 21,06  

 -6,65  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,264,72

2.2.

 8,34

 11,04

 15,94  

 -14,33  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 226,94

2.2.

 8,27

 9,92

 13,46  

 -17,26  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 256,37

2.2.

 8,01

 7,68

 5,70  

 -23,25  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 121,49

2.2.

 3,70

 -

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,173,90

2.2.

 3,70

 16,12

 18,66  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 174,92

2.2.

 3,67

 15,80

 16,61  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,106,13

2.2.

 3,44

 13,32

 -  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 139,58

2.2.

 3,39

 -

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,660,89

2.2.

 3,30

 11,69

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 111,74

2.2.

 3,29

 10,78

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 110,78

2.2.

 3,28

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,104,83

2.2.

 3,28

 10,71

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,046,85

2.2.

 3,21

 11,18

 5,92  

 -  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,772,07

3.2.

 3,08

 37,71

 111,85  

 138,63  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 542,54

3.2.

 3,04

 39,45

 118,41  

 150,85  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,840,78

3.2.

 3,03

 37,29

 110,63  

 136,49  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,055,03

2.2.

 3,00

 36,35

 92,52  

 140,99