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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,706,72 | 21.8. |   | 33,35 | 39,97 | 112,31 | 145,93 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 88,05 | 21.8. | | 32,69 | 38,88 | 107,37 | 136,44 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 417,39 | 21.8. | | 32,25 | 38,18 | 104,26 | 130,58 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 467,72 | 22.8. | | 18,60 | 26,23 | 91,63 | 143,31 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,401,20 | 22.8. | | 17,50 | 24,65 | 85,08 | 132,15 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,199,68 | 22.8. | | 17,31 | 24,43 | 83,92 | 130,24 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 487,58 | 22.8. | | 16,84 | 23,55 | 80,33 | 122,75 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 464,20 | 22.8. | | 16,45 | 23,09 | 77,89 | 117,68 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 242,708,00 | 22.8. | | 16,18 | 21,98 | 72,05 | 120,40 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 469,216,00 | 22.8. | | 16,02 | 21,72 | 71,10 | 118,61 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 49,562,00 | 22.8. | | 15,54 | 20,94 | 67,81 | 111,60 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 483,11 | 21.8. |  | 8,12 | 8,10 | 23,62 | - | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 186,43 | 21.8. | | 7,64 | 7,35 | 21,05 | 9,64 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,462,07 | 21.8. | | 6,77 | 6,04 | 16,22 | 4,22 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 205,35 | 21.8. | | 6,72 | 5,92 | 15,40 | 3,12 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 319,07 | 21.8. | | 6,04 | 5,29 | 13,29 | -0,28 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 179,75 | 21.8. | | 5,70 | 4,79 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,133,00 | 21.8. | | 5,65 | 4,90 | - | - | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 212,58 | 21.8. | | 5,65 | 4,20 | 10,28 | -4,44 | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,177,77 | 21.8. | | 5,50 | 4,98 | - | - | |
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