926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 334,67

8.10.

 11,22

 9,99

 27,83  

 4,28  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 222,61

8.10.

 10,63

 8,83

 24,24  

 -0,08  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,104,49

8.10.

 10,88

 8,67

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 164,74

8.10.

 10,66

 8,43

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,213,86

8.10.

 8,73

 7,92

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,167,94

8.10.

 8,91

 7,91

 -  

 -  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 248,03

8.10.

 5,63

 7,88

 24,96  

 -10,06  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 185,25

8.10.

 8,94

 7,79

 -  

 -  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 199,32

8.10.

 9,33

 7,36

 19,73  

 -2,45  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,050,58

8.10.

 9,09

 6,39

 -  

 -  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,957,99

8.10.

 6,06

 6,26

 32,26  

 22,22  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 244,45

8.10.

 5,91

 6,06

 31,52  

 21,07  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,637,64

8.10.

 7,77

 5,64

 49,63  

 60,92  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 135,50

8.10.

 5,58

 5,63

 29,95  

 11,89  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 280,94

8.10.

 5,58

 5,63

 29,93  

 18,77  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,372,55

8.10.

 5,96

 5,39

 22,04  

 10,32  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,055,61

8.10.

 7,02

 5,17

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 200,93

8.10.

 5,76

 5,14

 21,17  

 9,10  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,584,49

8.10.

 7,89

 5,01

 -  

 -