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A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,126,03 | 26.2. |   | 0,87 | 1,68 | - | - |  | A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,59 | 26.2. |  | 1,05 | 3,02 | - | - | | IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 150,52 | 26.2. |  | -1,20 | -2,22 | - | - | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,449,17 | 26.2. | | -1,32 | - | - | - | | A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 149,54 | 26.2. | | -0,97 | -0,66 | - | - | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 918,20 | 26.2. | | -1,33 | -3,25 | - | - | | A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 1,002,70 | 26.2. | | -1,06 | -1,35 | - | - | | A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 1,052,98 | 26.2. | | -2,18 | 0,09 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 973,01 | 26.2. | | -1,35 | - | - | - | | A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 957,46 | 26.2. | | -1,00 | -1,27 | - | - | | IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 997,00 | 26.2. | | -0,77 | 0,09 | - | - | | IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,551,05 | 26.2. | | -1,04 | -1,21 | - | - | | A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 991,77 | 26.2. | | -0,80 | 0,43 | - | - | | IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 995,94 | 26.2. | | -0,77 | 0,64 | - | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 953,33 | 26.2. | | -1,01 | - | - | - | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 987,86 | 26.2. | | -0,83 | 0,22 | - | - | | IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 147,32 | 26.2. | | -1,05 | -1,30 | - | - | | A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 135,27 | 26.2. | | -1,09 | - | - | - | | A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 158,55 | 26.2. | | -2,19 | 0,04 | - | - | | IMGP06 | IMGP DBI MANAGED FUTURES FUND R GBP D HP | GBP | 149,49 | 26.2. | | -0,77 | -0,16 | - | - | |
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