A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,386,54

9.1.

 0,05

 7,76

 18,02  

 9,74  

A41CVH

IMGP US CORE PLUS FUND I USD D

USD

 1,018,33

9.1.

 0,04

 -

 -  

 -  

A41CVL

IMGP US CORE PLUS FUND N EUR D HP

EUR

 150,07

9.1.

 -0,03

 -

 -  

 -  

A401HX

IMGP US CORE PLUS FUND R EUR HP

EUR

 1,723,77

9.1.

 -0,01

 5,56

 -  

 -  

A410Q6

IMGP US CORE PLUS FUND R M USD

USD

 159,80

9.1.

 0,05

 7,62

 -  

 -  

A4159D

IMGP US CORE PLUS FUND R M USD 3

USD

 160,40

9.1.

 0,04

 7,59

 -  

 -  

A410Q7

IMGP US CORE PLUS FUND R M USD D

USD

 150,94

9.1.

 0,05

 2,98

 -  

 -  

A41570

IMGP US CORE PLUS FUND R M USD D 3

USD

 153,04

9.1.

 0,05

 2,98

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 202,86

9.1.

 0,04

 7,50

 17,18  

 8,49  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,41

9.1.

 0,46

 1,88

 9,40  

 -4,40  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 222,75

9.1.

 0,54

 4,04

 17,50  

 3,33  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 281,89

9.1.

 0,57

 6,47

 24,32  

 12,79  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,56

9.1.

 0,58

 6,48

 24,35  

 7,55  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,603,86

9.1.

 0,55

 4,63

 19,56  

 6,33  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,968,12

9.1.

 0,60

 7,13

 26,59  

 16,14  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 191,61

9.1.

 0,57

 4,74

 18,98  

 5,37  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 245,54

9.1.

 0,59

 6,91

 25,85  

 15,02  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 260,79

9.1.

 9,87

 12,63

 26,96  

 -21,38  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 230,44

9.1.

 9,94

 14,94

 36,07  

 -15,34  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 378,57

9.1.

 9,95

 17,59

 45,36  

 -4,60