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792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 205,83 | 26.2. |   | 2,29 | 6,28 | -7,73 | -2,67 |  | A1CX88 | IMGP SUSTAINABLE EUROPE FUND R EUR | EUR | 2,167,63 | 26.2. |  | 6,50 | -2,98 | -7,93 | 10,00 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 186,03 | 26.2. | | 2,04 | 4,86 | -9,81 | -3,59 | | 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 | | 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 | | 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 | | 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 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 315,22 | 26.2. | | -3,29 | -0,45 | -14,16 | 10,62 | | A1JLBR | IMGP SUSTAINABLE EUROPE FUND C CHF HP | CHF | 257,59 | 26.2. | | 5,91 | -6,34 | -15,16 | -0,69 | | 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 | | 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 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 225,60 | 26.2. | | -3,93 | -4,74 | -25,23 | -7,40 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 171,46 | 26.2. | | 0,83 | 1,27 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,081,82 | 26.2. | | 0,88 | 1,52 | - | - | | A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 92,249,32 | 26.2. | | 0,50 | -2,07 | - | - | | A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,071,09 | 26.2. | | 1,07 | 2,96 | - | - | | A407Y7 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,49 | 26.2. |  | 1,16 | 3,15 | - | - | | A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 141,81 | 26.2. | | 0,87 | 1,20 | - | - | |
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