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A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 183,25 | 27.2. |  | 1,63 | 2,28 | 11,42 | -6,47 |  | A410KV | IMGP EURO SELECT FUND C CHF HP | CHF | 285,61 | 27.2. |  | 2,70 | 14,63 | - | - |  | A410KW | IMGP EURO SELECT FUND C EUR | EUR | 115,70 | 27.2. |  | 3,13 | 14,59 | - | - |  | A410KX | IMGP EURO SELECT FUND C USD HP | USD | 283,70 | 27.2. |  | 3,38 | 19,21 | - | - |  | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,261,12 | 27.2. |  | 3,31 | 15,83 | - | - |  | A411W2 | IMGP EURO SELECT FUND I GBP | GBP | 1,204,40 | 27.2. |  | 3,83 | 25,50 | - | - |  | A410KZ | IMGP EURO SELECT FUND N EUR | EUR | 204,30 | 27.2. |  | 3,05 | 16,41 | - | - |  | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,472,89 | 27.2. |  | 3,25 | 17,85 | - | - |  | A411W3 | IMGP EURO SELECT FUND R GBP HP | GBP | 339,20 | 27.2. |  | 3,50 | 19,63 | - | - |  | WK02XF | IMGP EUROPEAN HIGH YIELD FUND C EUR | EUR | 101,33 | 27.2. |  | 0,96 | - | - | - |  | WK02XH | IMGP EUROPEAN HIGH YIELD FUND I S EUR 3 | EUR | 1,016,03 | 27.2. |  | 1,05 | - | - | - |  | WK02XI | IMGP EUROPEAN HIGH YIELD FUND I USD HP | USD | 1,024,71 | 27.2. |  | 1,33 | - | - | - |  | WK02XJ | IMGP EUROPEAN HIGH YIELD FUND N EUR | EUR | 101,15 | 27.2. |  | 0,89 | - | - | - |  | WK02XK | IMGP EUROPEAN HIGH YIELD FUND N EUR D | EUR | 99,91 | 27.2. |  | 0,89 | - | - | - |  | WK02XE | IMGP EUROPEAN HIGH YIELD FUND R EUR | EUR | 101,55 | 27.2. |  | 1,03 | - | - | - |  | WK041M | IMGP EUROPEAN HIGH YIELD FUND R S GBP HP | GBP | 101,40 | 27.2. |  | 1,38 | - | - | - |  | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 206,81 | 27.2. |  | 2,91 | 12,13 | 20,74 | -4,97 |  | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 350,65 | 27.2. |  | 3,34 | 14,72 | 29,52 | 2,51 |  | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 207,15 | 27.2. |  | 3,64 | 17,41 | 37,52 | 13,20 |  | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,614,86 | 27.2. |  | 3,52 | 15,93 | 32,86 | 7,24 |  |
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