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A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 115,67 | 29.1. |   | 6,92 | 15,46 | - | - |  | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,143,67 | 29.1. | | 6,91 | 15,39 | - | - | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,752,74 | 29.1. |  | 10,71 | 15,21 | 39,07 | 3,14 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,601,55 | 29.1. | | 2,67 | 15,07 | 29,11 | 8,92 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 224,65 | 29.1. | | 2,60 | 14,87 | 28,37 | 7,67 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 380,94 | 29.1. | | 10,64 | 14,35 | 35,98 | -0,59 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 348,07 | 29.1. | | 2,58 | 13,88 | 25,79 | 4,15 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 230,84 | 29.1. | | 2,48 | 13,03 | 22,26 | -0,24 | | A410KW | IMGP EURO SELECT FUND C EUR | EUR | 113,65 | 29.1. | | 1,30 | 12,96 | - | - | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,310,66 | 29.1. | | 10,54 | 12,88 | 30,15 | -8,75 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 192,02 | 29.1. | | 2,72 | 11,97 | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,210,60 | 29.1. | | 2,71 | 11,83 | - | - | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 231,57 | 29.1. | | 10,48 | 11,75 | 27,38 | -11,86 | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,257,86 | 29.1. | | 2,69 | 11,62 | - | - | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 205,51 | 29.1. | | 2,26 | 11,22 | 17,31 | -3,38 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 261,57 | 29.1. | | 10,20 | 9,39 | 18,57 | -18,25 | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,386,11 | 29.1. | | 0,02 | 6,38 | 17,56 | 9,61 | | A410Q6 | IMGP US CORE PLUS FUND R M USD | USD | 159,73 | 29.1. | | 0,01 | 6,23 | - | - | | A4159D | IMGP US CORE PLUS FUND R M USD 3 | USD | 160,34 | 29.1. | | 0,01 | 6,23 | - | - | | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 202,77 | 29.1. | | 0,00 | 6,13 | 16,72 | 8,36 | |
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