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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 542,54 | 3.2. |   | 3,04 | 39,45 | 118,41 | 150,85 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,772,07 | 3.2. | | 3,08 | 37,71 | 111,85 | 138,63 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,840,78 | 3.2. | | 3,03 | 37,29 | 110,63 | 136,49 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 560,59 | 3.2. | | 2,99 | 36,46 | 106,43 | 128,82 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 532,44 | 3.2. | | 2,91 | 35,68 | 103,63 | 123,49 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 278,593,00 | 3.2. | | 2,93 | 35,64 | 96,94 | 124,09 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 538,053,00 | 3.2. | | 2,90 | 35,35 | 95,79 | 122,18 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,055,03 | 2.2. | | 3,00 | 36,35 | 92,52 | 140,99 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 56,666,00 | 3.2. | | 2,84 | 34,47 | 92,02 | 115,06 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,97 | 2.2. | | 2,92 | 35,26 | 87,99 | 131,64 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 453,94 | 2.2. | | 2,87 | 34,60 | 85,20 | 125,93 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 528,16 | 2.2. |  | 1,72 | 16,55 | 32,99 | 16,17 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 203,18 | 2.2. | | 1,66 | 15,75 | 30,23 | 12,18 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,559,30 | 2.2. | | 0,45 | 1,36 | 27,11 | 44,22 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,585,13 | 2.2. | | 1,62 | 14,29 | 25,82 | 6,30 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 222,36 | 2.2. | | 1,56 | 14,12 | 25,10 | 5,09 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,344,42 | 2.2. | | 8,57 | 13,77 | 24,84 | -2,04 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,980,95 | 2.2. | | 1,25 | 6,13 | 24,14 | 16,15 | | A1J82C | IMGP US VALUE FUND C USD | USD | 349,29 | 2.2. | | 0,37 | 0,51 | 23,92 | 38,28 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,698,78 | 2.2. | | 8,54 | 13,37 | 23,81 | -3,15 | |
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