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A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,546,58 | 19.9. |   | 5,15 | 10,04 | -0,92 | 8,22 |  | A3DLEP | IMGP US CORE PLUS FUND C USD | USD | 185,33 | 19.9. | | 4,55 | 9,70 | 0,93 | 7,53 | | A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 185,12 | 19.9. | | 4,93 | 9,75 | -1,45 | 7,11 | | A3DLES | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR | EUR | 168,00 | 19.9. | | 6,10 | 12,45 | -1,32 | 7,07 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,392,24 | 19.9. | | 8,36 | 12,94 | -8,62 | 5,82 | | A2QLJQ | IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP | CHF | 1,157,10 | 19.9. | | 4,81 | 10,57 | -2,82 | 5,63 | | A1JQTN | IMGP US HIGH YIELD FUND C EUR HP | EUR | 216,17 | 19.9. | | 4,68 | 9,39 | -2,67 | 5,03 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 195,75 | 19.9. | | 8,06 | 12,67 | -9,37 | 4,52 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,17 | 19.9. | | 5,91 | 11,18 | 1,86 | 3,07 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 305,79 | 19.9. | | 7,45 | 12,05 | -11,25 | 1,14 | | A3DLET | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D | EUR | 143,93 | 19.9. | | 6,10 | 12,44 | -3,69 | 0,73 | | A1JQTM | IMGP US HIGH YIELD FUND C CHF HP | CHF | 198,91 | 19.9. | | 2,73 | 6,45 | -6,81 | 0,04 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 1,956,26 | 19.9. | | -1,59 | 10,16 | -34,89 | -0,92 | | A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 186,88 | 19.9. | | 5,67 | 9,31 | -14,53 | -3,04 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 205,74 | 19.9. | | 6,89 | 11,06 | -13,26 | -3,07 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 198,25 | 19.9. | | -2,07 | 9,43 | -36,05 | -3,82 | | A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,574,56 | 19.9. | | 1,23 | 8,43 | -8,93 | -5,10 | | A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 177,63 | 19.9. | | 1,09 | 8,22 | -9,45 | -6,00 | | 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 255,93 | 19.9. | | 0,94 | 8,01 | -9,98 | -6,93 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 231,22 | 19.9. | | -3,86 | 6,52 | -38,67 | -8,17 | |
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