A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 123,96

4.2.

 5,81

 23,96

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,197,80

4.2.

 5,81

 19,17

 20,62  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 178,48

4.2.

 5,78

 18,83

 18,99  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,128,50

4.2.

 5,53

 16,26

 -  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 142,40

4.2.

 5,48

 -

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,695,10

4.2.

 5,43

 14,68

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 113,98

4.2.

 5,36

 13,66

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,127,05

4.2.

 5,35

 13,60

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 113,00

4.2.

 5,35

 -

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,068,07

4.2.

 5,30

 14,09

 7,70  

 -  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,084,82

4.2.

 3,75

 36,32

 93,83  

 136,19  

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  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,780,70

5.2.

 3,40

 37,64

 111,13  

 135,34  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 544,27

5.2.

 3,37

 39,40

 117,66  

 147,43  

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  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 279,444,00

5.2.

 3,24

 35,59

 96,22  

 121,00  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,032,33

4.2.

 3,23

 -

 -  

 -  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 539,690,00

5.2.

 3,22

 35,30

 95,07  

 119,11