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A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 193,26 | 26.2. |   | 1,72 | 6,08 | 7,25 | 7,19 |  | A1JQTN | IMGP US HIGH YIELD FUND C EUR HP | EUR | 218,79 | 26.2. | | 1,65 | 6,17 | 3,29 | 6,47 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,404,63 | 26.2. | | 2,58 | 8,34 | -2,79 | 6,26 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,08 | 26.2. | | 1,96 | 7,70 | 9,39 | 5,96 | | A1CX86 | IMGP SUSTAINABLE EUROPE FUND C EUR | EUR | 283,67 | 26.2. |  | 6,37 | -3,74 | -10,01 | 5,91 | | 926293 | IMGP SUSTAINABLE EUROPE FUND C EUR 2 | EUR | 483,83 | 26.2. | | 6,37 | -3,74 | -10,01 | 5,91 | | A3DLES | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR | EUR | 173,70 | 26.2. | | 1,58 | 8,60 | 7,77 | 5,86 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 197,36 | 26.2. | | 2,57 | 8,09 | -3,52 | 5,10 | | A2QLJQ | IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP | CHF | 1,187,76 | 26.2. | | 1,33 | 6,73 | 5,00 | 4,76 | | A3DLEP | IMGP US CORE PLUS FUND C USD | USD | 185,54 | 26.2. | | 1,63 | 5,44 | 5,33 | 4,21 | | 792646 | IMGP SUSTAINABLE EUROPE FUND N EUR 2 | EUR | 338,23 | 26.2. | | 6,29 | -4,22 | -11,35 | 3,30 | | A2PZH9 | IMGP SUSTAINABLE EUROPE FUND N EUR | EUR | 181,34 | 26.2. | | 6,29 | -4,22 | -11,35 | 3,30 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 308,34 | 26.2. | | 2,47 | 7,65 | -5,24 | 2,01 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 1,936,05 | 26.2. | | -3,49 | -1,66 | -19,57 | 0,93 | | A3DLET | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D | EUR | 146,76 | 26.2. | | 1,58 | 8,58 | 5,70 | 0,67 | | A1JQTM | IMGP US HIGH YIELD FUND C CHF HP | CHF | 198,59 | 26.2. | | 1,31 | 3,09 | -2,40 | 0,23 | | A1JLBR | IMGP SUSTAINABLE EUROPE FUND C CHF HP | CHF | 257,59 | 26.2. | | 5,91 | -6,34 | -15,16 | -0,69 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 195,85 | 26.2. | | -3,58 | -2,18 | -20,91 | -1,95 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 205,83 | 26.2. | | 2,29 | 6,28 | -7,73 | -2,67 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 186,03 | 26.2. | | 2,04 | 4,86 | -9,81 | -3,59 | |
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