A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,226,59

8.10.

 10,12

 13,84

 47,97  

 13,70  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,565,92

8.10.

 9,83

 13,45

 46,84  

 12,42  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 199,32

8.10.

 9,33

 7,36

 19,73  

 -2,45  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 355,91

8.10.

 9,19

 12,60

 43,58  

 8,44  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,050,58

8.10.

 9,09

 6,39

 -  

 -  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 185,25

8.10.

 8,94

 7,79

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,167,94

8.10.

 8,91

 7,91

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,213,86

8.10.

 8,73

 7,92

 -  

 -  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,170,96

8.10.

 8,22

 11,39

 36,78  

 -0,30  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,584,49

8.10.

 7,89

 5,01

 -  

 -  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,637,64

8.10.

 7,77

 5,64

 49,63  

 60,92  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,000,28

8.10.

 7,49

 4,41

 -  

 -  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 217,85

8.10.

 7,25

 10,29

 33,80  

 -3,73  

A1J82C

IMGP US VALUE FUND C USD

USD

 360,96

8.10.

 7,07

 4,75

 45,88  

 54,38  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,055,61

8.10.

 7,02

 5,17

 -  

 -  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,957,99

8.10.

 6,06

 6,26

 32,26  

 22,22  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,372,55

8.10.

 5,96

 5,39

 22,04  

 10,32  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 244,45

8.10.

 5,91

 6,06

 31,52  

 21,07  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 200,93

8.10.

 5,76

 5,14

 21,17  

 9,10