A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 544,27

5.2.

 3,37

 39,40

 117,66  

 147,43  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,780,70

5.2.

 3,40

 37,64

 111,13  

 135,34  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,855,49

5.2.

 3,35

 37,22

 109,89  

 133,22  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 562,22

5.2.

 3,29

 36,37

 105,72  

 125,63  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,084,82

4.2.

 3,75

 36,32

 93,83  

 136,19  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 534,01

5.2.

 3,21

 35,61

 102,93  

 120,39  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 279,444,00

5.2.

 3,24

 35,59

 96,22  

 121,00  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 539,690,00

5.2.

 3,22

 35,30

 95,07  

 119,11  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 96,67

4.2.

 3,67

 35,24

 89,29  

 127,03  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 457,24

4.2.

 3,62

 34,57

 86,48  

 121,42  

A0ER4J

IMGP JAPAN OPPORTUNITIES FUND C JPY

JPY

 56,836,00

5.2.

 3,15

 34,42

 91,31  

 112,09  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 123,96

4.2.

 5,81

 23,96

 -  

 -  

A411W2

IMGP EURO SELECT FUND I GBP

GBP

 1,178,18

4.2.

 1,57

 22,77

 -  

 -  

A40ZF0

IMGP EURO SELECT FUND I EUR

EUR

 1,254,58

4.2.

 2,77

 19,82

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,197,80

4.2.

 5,81

 19,17

 20,62  

 -  

A411W3

IMGP EURO SELECT FUND R GBP HP

GBP

 337,06

4.2.

 2,84

 18,88

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 178,48

4.2.

 5,78

 18,83

 18,99  

 -  

A410KX

IMGP EURO SELECT FUND C USD HP

USD

 282,08

4.2.

 2,79

 18,53

 -  

 -  

A410L0

IMGP EURO SELECT FUND R EUR

EUR

 2,460,58

4.2.

 2,74

 17,26

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,128,50

4.2.

 5,53

 16,26

 -  

 -