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A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 175,54 | 19.9. | | 8,92 | 14,08 | -5,13 | 11,59 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,392,24 | 19.9. | | 8,36 | 12,94 | -8,62 | 5,82 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 205,74 | 19.9. | | 6,89 | 11,06 | -13,26 | -3,07 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 195,75 | 19.9. | | 8,06 | 12,67 | -9,37 | 4,52 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 451,97 | 19.9. | | 9,47 | 14,89 | -3,12 | - | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 393,81 | 20.9. | | 9,37 | 12,08 | 49,22 | 65,11 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 40,832,00 | 20.9. | | 7,40 | 9,01 | 43,10 | 61,46 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 370,44 | 20.9. | | 10,63 | 13,98 | 58,10 | 79,49 | | A3DLEW | IMGP JAPAN OPPORTUNITIES FUND I EUR | EUR | 1,360,19 | 20.9. | | 5,82 | 8,73 | 17,94 | 24,95 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 1,923,83 | 20.9. | | 10,09 | 13,03 | 52,97 | 72,01 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 198,375,00 | 20.9. | | 8,07 | 9,94 | 46,61 | 68,09 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 376,40 | 20.9. | | 8,90 | 11,41 | 47,16 | 61,34 | | A3DLEY | IMGP JAPAN OPPORTUNITIES FUND R CHF HP | CHF | 223,78 | 20.9. | | 8,49 | 10,65 | 47,34 | 64,50 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 3,370,50 | 20.9. | | 9,86 | 12,78 | 52,22 | 70,50 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 384,273,00 | 20.9. | | 7,90 | 9,72 | 45,93 | 66,74 | | A2P9SY | IMGP STABLE RETURN FUND C CHF HP | CHF | 149,30 | 19.9. | | 1,39 | 1,02 | -0,29 | - | | A2PVNX | IMGP STABLE RETURN FUND C EUR HP | EUR | 151,88 | 19.9. | | 3,44 | 3,59 | 4,36 | - | | A2QBB9 | IMGP STABLE RETURN FUND C USD | USD | 157,60 | 19.9. | | 4,59 | 5,27 | - | - | | A2JKFG | IMGP STABLE RETURN FUND I USD | USD | 1,187,44 | 19.9. | | 5,26 | 6,21 | 12,63 | 20,10 | | A2QLJR | IMGP STABLE RETURN FUND N EUR HP | EUR | 122,90 | 19.9. | | 3,03 | 3,11 | 2,63 | - | |
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