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KAG: iM Global Partner AM
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A2P9VU | IMGP US CORE PLUS FUND C EUR HP | EUR | 143,35 | 26.2. |   | 1,43 | 3,43 | -1,50 | - |  | A40W95 | IMGP US CORE PLUS FUND C M USD | USD | 157,51 | 26.2. | | 1,73 | - | - | - | | A40W2C | IMGP US CORE PLUS FUND C M USD 3 | USD | 156,07 | 26.2. | | 1,67 | - | - | - | | A40WPA | IMGP US CORE PLUS FUND C M USD 4 | USD | 153,52 | 26.2. | | 1,66 | - | - | - | | A40VCT | IMGP US CORE PLUS FUND C M USD D 3 | USD | 154,50 | 26.2. | | 1,67 | - | - | - | | A3CPGA | IMGP US CORE PLUS FUND I EUR 2 HP | EUR | 1,067,84 | 26.2. | | 1,48 | 4,20 | - | - | | A2P9VV | IMGP US CORE PLUS FUND I M EUR HP | EUR | 999,35 | 26.2. | | 1,52 | 4,72 | 1,87 | - | | A3CPF9 | IMGP US CORE PLUS FUND I USD 2 | USD | 1,034,09 | 26.2. | | 1,73 | 6,11 | 7,37 | - | | A407YK | IMGP US CORE PLUS FUND N EUR HP | EUR | 142,80 | 26.2. | | 1,26 | 3,12 | - | - | | A2QQCF | IMGP US CORE PLUS FUND N USD | USD | 165,29 | 26.2. | | 1,53 | 4,81 | - | - | | A401HX | IMGP US CORE PLUS FUND R EUR HP | EUR | 1,670,18 | 26.2. | | 1,50 | 4,18 | - | - | | A1J82C | IMGP US VALUE FUND C USD | USD | 354,12 | 26.2. |  | 5,04 | 9,15 | 20,98 | - | | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 257,51 | 26.2. | | 3,66 | 13,71 | 32,68 | - | |
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