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A2P9VV | IMGP US CORE PLUS FUND I M EUR HP | EUR | 1,014,73 | 21.8. |   | 3,08 | 2,54 | 9,11 | 0,25 |  | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 315,91 | 21.8. |  | -3,08 | -0,02 | 10,58 | 0,05 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 319,07 | 21.8. | | 6,04 | 5,29 | 13,29 | -0,28 | | A2P9VU | IMGP US CORE PLUS FUND C EUR HP | EUR | 145,36 | 21.8. | | 2,85 | 1,52 | 5,72 | -4,22 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 212,58 | 21.8. | | 5,65 | 4,20 | 10,28 | -4,44 | | A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,595,46 | 21.8. | | 1,04 | 1,67 | 6,36 | -4,76 | | A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 179,67 | 21.8. | | 0,92 | 1,48 | 5,75 | -5,66 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 190,52 | 21.8. | | 4,50 | 2,65 | 6,45 | -6,53 | | 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 258,41 | 21.8. | | 0,79 | 1,28 | 5,13 | -6,58 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 1,930,80 | 21.8. | | -3,75 | -1,12 | 4,78 | -7,90 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 194,09 | 21.8. | | -4,45 | -1,91 | 2,58 | -10,95 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 221,44 | 21.8. | | -5,70 | -4,28 | -4,11 | -16,69 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 179,75 | 21.8. | | 5,70 | 4,79 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,133,00 | 21.8. | | 5,65 | 4,90 | - | - | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,177,77 | 21.8. | | 5,50 | 4,98 | - | - | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,430,89 | 21.8. | | -2,57 | -5,07 | - | - | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 904,48 | 21.8. | | -2,81 | -6,53 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 955,14 | 21.8. | | -3,17 | - | - | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 948,13 | 21.8. | | -1,55 | -4,53 | - | - | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 993,23 | 21.8. | | -0,29 | -2,72 | - | - | |
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