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IM0003 | IMGP DBI MANAGED FUTURES FUND R USD D | USD | 157,79 | 19.9. |   | 10,43 | - | - | - |  | IMGP07 | IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP | USD | 1,082,38 | 19.9. | | 8,24 | - | - | - | | A2QBB9 | IMGP STABLE RETURN FUND C USD | USD | 157,60 | 19.9. | | 4,59 | 5,27 | - | - | | A3DRMJ | IMGP SUSTAINABLE EUROPE FUND I GBP | GBP | 1,040,75 | 19.9. | | -0,76 | 8,40 | - | - | | 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. | | - | - | - | - | | A3CPGA | IMGP US CORE PLUS FUND I EUR 2 HP | EUR | 1,071,74 | 19.9. | | 3,73 | 8,48 | - | - | | IM0010 | IMGP US CORE PLUS FUND N EUR HP | EUR | 143,88 | 19.9. | | 2,97 | - | - | - | | A2QQCF | IMGP US CORE PLUS FUND N USD | USD | 165,54 | 19.9. | | 4,10 | 9,04 | - | - | | A401HX | IMGP US CORE PLUS FUND R EUR HP | EUR | 1,677,45 | 19.9. | | 3,54 | - | - | - | |
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