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A1CX88 | IMGP SUSTAINABLE EUROPE FUND R EUR | EUR | 2,252,18 | 19.9. |   | 2,16 | 10,96 | -9,24 | 23,18 |  | A2JKFG | IMGP STABLE RETURN FUND I USD | USD | 1,187,44 | 19.9. | | 5,26 | 6,21 | 12,63 | 20,10 | | A1CX86 | IMGP SUSTAINABLE EUROPE FUND C EUR | EUR | 295,80 | 19.9. | | 1,61 | 10,13 | -11,26 | 18,65 | | 926293 | IMGP SUSTAINABLE EUROPE FUND C EUR 2 | EUR | 504,52 | 19.9. | | 1,61 | 10,13 | -11,26 | 18,65 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,848,23 | 19.9. | | 6,36 | 11,83 | 4,91 | 18,09 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 231,20 | 19.9. | | 6,22 | 11,62 | 4,32 | 16,96 | | 792646 | IMGP SUSTAINABLE EUROPE FUND N EUR 2 | EUR | 353,47 | 19.9. | | 1,25 | 9,59 | -12,58 | 15,72 | | A2PZH9 | IMGP SUSTAINABLE EUROPE FUND N EUR | EUR | 189,51 | 19.9. | | 1,24 | 9,58 | -12,58 | 15,72 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 266,84 | 19.9. | | 5,91 | 11,17 | 3,07 | 14,92 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 1,961,15 | 19.9. | | 0,10 | 12,98 | -28,47 | 13,99 | | A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,281,21 | 19.9. | | 6,86 | 13,56 | 1,65 | 12,77 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,268,33 | 19.9. | | -0,12 | 12,68 | -28,85 | 12,77 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,269,07 | 19.9. | | 6,86 | 13,56 | 1,65 | 12,48 | | A1JLBR | IMGP SUSTAINABLE EUROPE FUND C CHF HP | CHF | 271,83 | 19.9. | | -0,31 | 7,21 | -15,46 | 12,26 | | A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 187,97 | 19.9. | | 6,80 | 13,47 | 1,41 | 11,96 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 175,54 | 19.9. | | 8,92 | 14,08 | -5,13 | 11,59 | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,311,85 | 19.9. | | 5,19 | 10,63 | 3,50 | 11,57 | | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 192,53 | 19.9. | | 5,01 | 10,36 | 2,76 | 10,46 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 317,13 | 19.9. | | -0,65 | 11,83 | -30,44 | 9,05 | | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 179,80 | 19.9. | | 6,33 | 12,78 | -0,43 | 8,68 | |
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