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A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,952,10 | 26.11. |  | 5,74 | 5,57 | 28,78 | 18,35 |  | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 243,65 | 26.11. |  | 5,56 | 5,38 | 28,06 | 17,24 |  | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 514,07 | 26.11. |  | 15,05 | 13,71 | 34,46 | 16,69 |  | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 279,88 | 26.11. |  | 5,18 | 4,95 | 26,51 | 15,03 |  | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 198,00 | 26.11. |  | 14,32 | 12,92 | 31,67 | 12,67 |  | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,382,69 | 26.11. |  | 6,74 | 6,39 | 19,96 | 10,14 |  | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,06 | 26.11. |  | 5,18 | 4,95 | 26,53 | 9,20 |  | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 202,35 | 26.11. |  | 6,51 | 6,13 | 19,10 | 8,90 |  | A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,594,84 | 26.11. |  | 3,51 | 3,21 | 21,33 | 8,46 |  | A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 190,63 | 26.11. |  | 3,63 | 3,28 | 20,84 | 7,48 |  | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,547,75 | 26.11. |  | 13,03 | 11,52 | 26,83 | 6,85 |  | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,246,80 | 26.11. |  | 11,12 | 1,30 | 39,03 | 6,83 |  | A3DLEP | IMGP US CORE PLUS FUND C USD | USD | 193,40 | 26.11. |  | 5,93 | 5,50 | 16,96 | 5,76 |  | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 217,23 | 26.11. |  | 12,89 | 11,35 | 26,02 | 5,67 |  | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,588,03 | 26.11. |  | 10,77 | 0,94 | 37,93 | 5,63 |  | A1JQTN | IMGP US HIGH YIELD FUND C EUR HP | EUR | 221,71 | 26.11. |  | 3,01 | 2,68 | 19,37 | 5,37 |  | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 336,80 | 26.11. |  | 11,93 | 10,35 | 23,58 | 2,19 |  | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 358,62 | 26.11. |  | 10,02 | 0,19 | 34,87 | 1,85 |  | A2P9VV | IMGP US CORE PLUS FUND I M EUR HP | EUR | 1,030,72 | 26.11. |  | 4,70 | 4,19 | 13,12 | 0,98 |  | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 223,81 | 26.11. |  | 11,23 | 9,52 | 20,25 | -2,11 |  |
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