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A111QN | IMGP US HIGH YIELD FUND R USD | USD | 235,49 | 26.2. |   | 2,03 | 8,14 | 10,71 | 17,78 |  | A1W474 | IMGP SUSTAINABLE EUROPE FUND C USD HP | USD | 245,90 | 26.2. |  | 6,66 | -2,16 | -2,94 | 17,20 | | A2PVNY | IMGP STABLE RETURN FUND R EUR HP | EUR | 1,046,12 | 26.2. | | -0,61 | 2,67 | 7,60 | 16,07 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 1,958,64 | 26.2. | | -3,13 | 0,64 | -11,66 | 15,76 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 271,32 | 26.2. | | 1,96 | 7,71 | 9,38 | 15,65 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,262,06 | 26.2. | | -3,18 | 0,30 | -12,21 | 14,51 | | A1CX87 | IMGP SUSTAINABLE EUROPE FUND R GBP HP | GBP | 292,88 | 26.2. | | 6,69 | -1,90 | -4,57 | 13,54 | | A2PVNX | IMGP STABLE RETURN FUND C EUR HP | EUR | 151,39 | 26.2. | | -0,73 | 1,68 | 5,60 | 12,27 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 177,87 | 26.2. | | 2,70 | 9,33 | 1,41 | 11,81 | | A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,330,37 | 26.2. | | 1,74 | 9,67 | 11,01 | 11,32 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,317,76 | 26.2. | | 1,74 | 9,67 | 11,00 | 11,21 | | A1XCAC | IMGP SUSTAINABLE EUROPE FUND I EUR | EUR | 1,607,15 | 26.2. | | 6,52 | -2,88 | -7,58 | 10,87 | | A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 195,10 | 26.2. | | 1,73 | 9,57 | 10,74 | 10,75 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 315,22 | 26.2. | | -3,29 | -0,45 | -14,16 | 10,62 | | A1CX88 | IMGP SUSTAINABLE EUROPE FUND R EUR | EUR | 2,167,63 | 26.2. | | 6,50 | -2,98 | -7,93 | 10,00 | | A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,568,02 | 26.2. | | 1,77 | 6,73 | 4,82 | 9,65 | | A2QLJR | IMGP STABLE RETURN FUND N EUR HP | EUR | 122,40 | 26.2. | | -0,84 | 1,27 | 4,02 | 9,63 | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,318,15 | 26.2. | | 1,76 | 6,33 | 8,02 | 8,29 | | A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 187,20 | 26.2. | | 1,77 | 6,26 | 4,28 | 8,20 | | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 186,14 | 26.2. | | 1,63 | 8,92 | 8,74 | 7,45 | |
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