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A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,374,87 | 9.1. |  | 9,98 | 18,89 | 49,88 | 0,10 |  | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,298,52 | 9.1. |  | 9,95 | 16,10 | 39,04 | -12,37 |  | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,734,44 | 9.1. |  | 9,97 | 18,48 | 48,66 | -1,03 |  | A1J818 | IMGP US VALUE FUND C CHF HP | CHF | 249,96 | 9.1. |  | 1,97 | 2,10 | 11,85 | 16,74 |  | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 208,49 | 9.1. |  | 2,95 | -5,80 | 18,05 | 45,15 |  | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 277,83 | 9.1. |  | 2,00 | 4,59 | 20,38 | 26,44 |  | A1J82C | IMGP US VALUE FUND C USD | USD | 355,10 | 9.1. |  | 2,04 | 6,98 | 27,84 | 38,94 |  | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 201,71 | 9.1. |  | 1,98 | 4,02 | 18,26 | 22,65 |  | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 234,79 | 9.1. |  | 2,97 | -5,00 | 21,04 | 51,26 |  | A1J82A | IMGP US VALUE FUND R EUR HP | EUR | 2,039,18 | 9.1. |  | 2,04 | 5,27 | 23,14 | 31,21 |  | A1J82B | IMGP US VALUE FUND R USD | USD | 2,600,44 | 9.1. |  | 2,06 | 7,89 | 31,14 | 44,89 |  |
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