A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 3,822,39

28.11.

 37,51

 42,48

 101,26  

 136,04  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 90,60

28.11.

 36,53

 41,36

 96,57  

 126,95  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 428,91

28.11.

 35,90

 40,65

 93,61  

 121,32  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 504,37

1.12.

 27,90

 32,50

 103,46  

 144,14  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,578,98

1.12.

 26,20

 30,63

 97,01  

 132,29  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,506,47

1.12.

 25,88

 30,31

 95,95  

 130,29  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 522,35

1.12.

 25,18

 29,50

 91,86  

 122,73  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 496,72

1.12.

 24,61

 28,86

 89,26  

 117,67  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 259,957,00

1.12.

 24,43

 28,48

 83,16  

 119,10  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 502,255,00

1.12.

 24,19

 28,20

 82,11  

 117,26  

A0ER4J

IMGP JAPAN OPPORTUNITIES FUND C JPY

JPY

 52,956,00

1.12.

 23,45

 27,38

 78,60  

 110,30  

A40ZF0

IMGP EURO SELECT FUND I EUR

EUR

 1,187,19

28.11.

 19,68

 20,78

 -  

 -  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 515,53

28.11.

 15,37

 13,94

 34,85  

 17,24  

A2PNFE

IMGP GLOBAL DIVERSIFIED INCOME FUND C USD

USD

 198,56

28.11.

 14,64

 13,15

 32,04  

 13,22  

A0RJTL

IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP

EUR

 1,551,76

28.11.

 13,32

 11,73

 27,16  

 7,36  

A111QQ

IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP

EUR

 217,80

28.11.

 13,19

 11,56

 26,35  

 6,18  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,279,72

28.11.

 12,75

 3,86

 41,07  

 6,30  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,119,83

28.11.

 12,42

 11,49

 -  

 -  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,625,89

28.11.

 12,39

 3,50

 39,95  

 5,10  

926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 337,67

28.11.

 12,22

 10,58

 23,90  

 2,68