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A2P9SZ | IMGP STABLE RETURN FUND R CHF HP | CHF | 160,36 | 19.9. | | 2,14 | 1,99 | 2,30 | - | | A2PVNY | IMGP STABLE RETURN FUND R EUR HP | EUR | 1,044,04 | 19.9. | | 3,95 | 4,41 | 6,15 | - | | A2JKFH | IMGP STABLE RETURN FUND R USD | USD | 203,05 | 19.9. | | 5,20 | 6,12 | 12,34 | - | | A1JLBR | IMGP SUSTAINABLE EUROPE FUND C CHF HP | CHF | 271,83 | 19.9. | | -0,31 | 7,21 | -15,46 | 12,26 | | 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 | | A1W474 | IMGP SUSTAINABLE EUROPE FUND C USD HP | USD | 254,39 | 19.9. | | 2,70 | 12,00 | -4,61 | 31,34 | | A1XCAC | IMGP SUSTAINABLE EUROPE FUND I EUR | EUR | 1,669,39 | 19.9. | | 2,27 | 11,12 | -8,86 | 24,28 | | A3DRMJ | IMGP SUSTAINABLE EUROPE FUND I GBP | GBP | 1,040,75 | 19.9. | | -0,76 | 8,40 | - | - | | A2PZH9 | IMGP SUSTAINABLE EUROPE FUND N EUR | EUR | 189,51 | 19.9. | | 1,24 | 9,58 | -12,58 | 15,72 | | 792646 | IMGP SUSTAINABLE EUROPE FUND N EUR 2 | EUR | 353,47 | 19.9. | | 1,25 | 9,59 | -12,58 | 15,72 | | A3DLF2 | IMGP SUSTAINABLE EUROPE FUND P EUR | EUR | 1,120,35 | 19.9. | | 1,82 | 10,45 | -10,49 | - | | A1CX88 | IMGP SUSTAINABLE EUROPE FUND R EUR | EUR | 2,252,18 | 19.9. | | 2,16 | 10,96 | -9,24 | 23,18 | | A1CX87 | IMGP SUSTAINABLE EUROPE FUND R GBP HP | GBP | 302,79 | 19.9. | | 2,96 | 12,10 | -6,27 | 26,62 | | A2P9VU | IMGP US CORE PLUS FUND C EUR HP | EUR | 144,48 | 19.9. | | 3,26 | 7,56 | -5,19 | - | | IM0006 | IMGP US CORE PLUS FUND C M USD | USD | 156,88 | 19.9. | | - | - | - | - | | IM0007 | IMGP US CORE PLUS FUND C M USD 3 | USD | 155,68 | 19.9. | | - | - | - | - | | IM0008 | IMGP US CORE PLUS FUND C M USD 4 | USD | 153,22 | 19.9. | | - | - | - | - | | IM0009 | IMGP US CORE PLUS FUND C M USD D 3 | USD | 155,89 | 19.9. | | - | - | - | - | | A3DLEP | IMGP US CORE PLUS FUND C USD | USD | 185,33 | 19.9. | | 4,55 | 9,70 | 0,93 | 7,53 | |
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