A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,386,49

12.1.

 0,05

 7,68

 17,35  

 9,82  

A41CVH

IMGP US CORE PLUS FUND I USD D

USD

 1,018,28

12.1.

 0,04

 -

 -  

 -  

A41CVL

IMGP US CORE PLUS FUND N EUR D HP

EUR

 150,04

12.1.

 -0,05

 -

 -  

 -  

A401HX

IMGP US CORE PLUS FUND R EUR HP

EUR

 1,723,61

12.1.

 -0,02

 5,50

 -  

 -  

A410Q6

IMGP US CORE PLUS FUND R M USD

USD

 159,79

12.1.

 0,04

 7,53

 -  

 -  

A4159D

IMGP US CORE PLUS FUND R M USD 3

USD

 160,40

12.1.

 0,04

 7,52

 -  

 -  

A410Q7

IMGP US CORE PLUS FUND R M USD D

USD

 150,93

12.1.

 0,04

 2,90

 -  

 -  

A41570

IMGP US CORE PLUS FUND R M USD D 3

USD

 153,03

12.1.

 0,04

 2,90

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 202,85

12.1.

 0,04

 7,42

 16,51  

 8,56  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,52

12.1.

 0,51

 2,06

 8,16  

 -4,32  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 222,88

12.1.

 0,60

 4,19

 16,16  

 3,41  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 282,09

12.1.

 0,64

 6,65

 22,87  

 12,89  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,65

12.1.

 0,64

 6,66

 22,89  

 7,64  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,604,99

12.1.

 0,62

 4,80

 18,23  

 6,43  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,969,67

12.1.

 0,68

 7,32

 25,12  

 16,26  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 191,72

12.1.

 0,62

 4,92

 17,63  

 5,46  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 245,72

12.1.

 0,66

 7,09

 24,38  

 15,13  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 261,20

12.1.

 10,04

 11,65

 21,09  

 -22,34  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 230,80

12.1.

 10,11

 13,93

 29,90  

 -16,38  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 379,27

12.1.

 10,16

 16,58

 38,70  

 -5,74