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A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,379,47 | 12.1. |  | 10,19 | 17,87 | 43,02 | -1,10 |  | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,302,31 | 12.1. |  | 10,14 | 15,08 | 32,74 | -13,44 |  | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,739,66 | 12.1. |  | 10,18 | 17,46 | 41,86 | -2,22 |  | A1J818 | IMGP US VALUE FUND C CHF HP | CHF | 248,97 | 12.1. |  | 1,57 | 0,79 | 10,28 | 16,35 |  | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 207,01 | 12.1. |  | 2,22 | -7,79 | 16,63 | 44,30 |  | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 276,79 | 12.1. |  | 1,62 | 3,28 | 18,67 | 26,05 |  | A1J82C | IMGP US VALUE FUND C USD | USD | 353,81 | 12.1. |  | 1,67 | 5,63 | 25,98 | 38,53 |  | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 200,95 | 12.1. |  | 1,60 | 2,70 | 16,55 | 22,27 |  | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 233,13 | 12.1. |  | 2,25 | -7,02 | 19,57 | 50,39 |  | A1J82A | IMGP US VALUE FUND R EUR HP | EUR | 2,031,60 | 12.1. |  | 1,66 | 3,95 | 21,37 | 30,81 |  | A1J82B | IMGP US VALUE FUND R USD | USD | 2,591,17 | 12.1. |  | 1,70 | 6,52 | 29,22 | 44,46 |  |
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