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A3DLF2 | IMGP SUSTAINABLE EUROPE FUND P EUR | EUR | 1,120,35 | 19.9. |   | 1,82 | 10,45 | -10,49 | - |  | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 305,79 | 19.9. | | 7,45 | 12,05 | -11,25 | 1,14 | | A1CX86 | IMGP SUSTAINABLE EUROPE FUND C EUR | EUR | 295,80 | 19.9. | | 1,61 | 10,13 | -11,26 | 18,65 | | 926293 | IMGP SUSTAINABLE EUROPE FUND C EUR 2 | EUR | 504,52 | 19.9. | | 1,61 | 10,13 | -11,26 | 18,65 | | 792646 | IMGP SUSTAINABLE EUROPE FUND N EUR 2 | EUR | 353,47 | 19.9. | | 1,25 | 9,59 | -12,58 | 15,72 | | A2PZH9 | IMGP SUSTAINABLE EUROPE FUND N EUR | EUR | 189,51 | 19.9. | | 1,24 | 9,58 | -12,58 | 15,72 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 205,74 | 19.9. | | 6,89 | 11,06 | -13,26 | -3,07 | | A3DLEQ | IMGP EURO FIXED INCOME FUND I CHF HP | CHF | 955,37 | 19.9. | | -0,70 | 5,46 | -13,26 | -10,40 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 186,88 | 19.9. | | 5,67 | 9,31 | -14,53 | -3,04 | | A1JLBR | IMGP SUSTAINABLE EUROPE FUND C CHF HP | CHF | 271,83 | 19.9. | | -0,31 | 7,21 | -15,46 | 12,26 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 1,961,15 | 19.9. | | 0,10 | 12,98 | -28,47 | 13,99 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,268,33 | 19.9. | | -0,12 | 12,68 | -28,85 | 12,77 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 317,13 | 19.9. | | -0,65 | 11,83 | -30,44 | 9,05 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 1,956,26 | 19.9. | | -1,59 | 10,16 | -34,89 | -0,92 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 198,25 | 19.9. | | -2,07 | 9,43 | -36,05 | -3,82 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 231,22 | 19.9. | | -3,86 | 6,52 | -38,67 | -8,17 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 172,46 | 19.9. | | 3,45 | - | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,085,97 | 19.9. | | 3,49 | - | - | - | | A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 93,871,65 | 19.9. | | 0,40 | - | - | - | | A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,013,94 | 19.9. | | 3,87 | - | - | - | |
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