A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,126,01

7.11.

 6,95

 27,49

 -35,34  

 8,16  

A3DLES

IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR

EUR

 169,13

7.11.

 6,81

 13,11

 -0,04  

 6,24  

A3DLET

IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D

EUR

 144,89

7.11.

 6,80

 13,09

 -2,45  

 -0,06  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 205,47

7.11.

 6,75

 13,37

 -14,52  

 -3,76  

A2JKFG

IMGP STABLE RETURN FUND I USD

USD

 1,202,71

7.11.

 6,62

 7,15

 10,64  

 23,31  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,776,84

7.11.

 6,59

 1,21

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 979,61

7.11.

 6,57

 1,03

 -  

 -  

A2JKFH

IMGP STABLE RETURN FUND R USD

USD

 205,63

7.11.

 6,53

 7,05

 10,35  

 -  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 215,47

7.11.

 6,44

 26,78

 -36,43  

 5,05  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 151,90

7.11.

 6,39

 3,22

 -  

 -  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,848,67

7.11.

 6,38

 12,21

 4,38  

 18,09  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 231,19

7.11.

 6,21

 11,99

 3,78  

 16,96  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 266,70

7.11.

 5,85

 11,55

 2,54  

 14,90  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 133,63

7.11.

 5,85

 11,55

 1,74  

 3,51  

A2QBB9

IMGP STABLE RETURN FUND C USD

USD

 159,43

7.11.

 5,81

 6,20

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,047,20

7.11.

 5,74

 -3,21

 -  

 -  

A3EH0Z

IMGP DBI MANAGED FUTURES FUND R GBP

GBP

 157,71

7.11.

 5,70

 -3,24

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 154,33

7.11.

 5,53

 2,31

 -  

 -  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 186,34

7.11.

 5,37

 11,53

 -15,97  

 -3,85  

A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,162,23

7.11.

 5,27

 11,15

 -1,86  

 5,69