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A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 147,61 | 26.2. |   | -0,85 | 0,12 | - | - |  | IM0003 | IMGP DBI MANAGED FUTURES FUND R USD D | USD | 150,03 | 26.2. | | -0,87 | 0,11 | - | - | | IMGP07 | IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP | USD | 1,128,87 | 26.2. |  | 1,99 | 11,17 | - | - | | A2QBB9 | IMGP STABLE RETURN FUND C USD | USD | 158,05 | 26.2. | | -0,53 | 3,21 | - | - | | A3DRMJ | IMGP SUSTAINABLE EUROPE FUND I GBP | GBP | 990,82 | 26.2. | | 6,75 | -5,61 | - | - | | A40W95 | IMGP US CORE PLUS FUND C M USD | USD | 157,51 | 26.2. | | 1,73 | - | - | - | | A40W2C | IMGP US CORE PLUS FUND C M USD 3 | USD | 156,07 | 26.2. | | 1,67 | - | - | - | | A40WPA | IMGP US CORE PLUS FUND C M USD 4 | USD | 153,52 | 26.2. | | 1,66 | - | - | - | | A40VCT | IMGP US CORE PLUS FUND C M USD D 3 | USD | 154,50 | 26.2. | | 1,67 | - | - | - | | A3CPGA | IMGP US CORE PLUS FUND I EUR 2 HP | EUR | 1,067,84 | 26.2. | | 1,48 | 4,20 | - | - | | A407YK | IMGP US CORE PLUS FUND N EUR HP | EUR | 142,80 | 26.2. | | 1,26 | 3,12 | - | - | | A2QQCF | IMGP US CORE PLUS FUND N USD | USD | 165,29 | 26.2. | | 1,53 | 4,81 | - | - | | A401HX | IMGP US CORE PLUS FUND R EUR HP | EUR | 1,670,18 | 26.2. | | 1,50 | 4,18 | - | - | |
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