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A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 142,01 | 19.9. |   | - | - | - | - |  | A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 158,46 | 19.9. | | 6,21 | -3,21 | - | - | | IMGP06 | IMGP DBI MANAGED FUTURES FUND R GBP D HP | GBP | 157,23 | 19.9. | | 10,02 | - | - | - | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 153,97 | 19.9. | | 10,40 | 3,43 | - | - | | IM0003 | IMGP DBI MANAGED FUTURES FUND R USD D | USD | 157,79 | 19.9. | | 10,43 | - | - | - | | 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 255,93 | 19.9. | | 0,94 | 8,01 | -9,98 | -6,93 | | A3DLEQ | IMGP EURO FIXED INCOME FUND I CHF HP | CHF | 955,37 | 19.9. | | -0,70 | 5,46 | -13,26 | -10,40 | | A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,574,56 | 19.9. | | 1,23 | 8,43 | -8,93 | -5,10 | | A2AHZQ | IMGP EURO FIXED INCOME FUND I EUR D | EUR | 966,63 | 19.9. | | 1,23 | 8,43 | -8,94 | - | | A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 177,63 | 19.9. | | 1,09 | 8,22 | -9,45 | -6,00 | | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 179,80 | 19.9. | | 6,33 | 12,78 | -0,43 | 8,68 | | A2QLJQ | IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP | CHF | 1,157,10 | 19.9. | | 4,81 | 10,57 | -2,82 | 5,63 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,269,07 | 19.9. | | 6,86 | 13,56 | 1,65 | 12,48 | | A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,281,21 | 19.9. | | 6,86 | 13,56 | 1,65 | 12,77 | | IMGP07 | IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP | USD | 1,082,38 | 19.9. | | 8,24 | - | - | - | | A3DLES | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR | EUR | 168,00 | 19.9. | | 6,10 | 12,45 | -1,32 | 7,07 | | A3DLET | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D | EUR | 143,93 | 19.9. | | 6,10 | 12,44 | -3,69 | 0,73 | | A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 187,97 | 19.9. | | 6,80 | 13,47 | 1,41 | 11,96 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 186,88 | 19.9. | | 5,67 | 9,31 | -14,53 | -3,04 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 305,79 | 19.9. | | 7,45 | 12,05 | -11,25 | 1,14 | |
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