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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 538,22 | 9.1. |   | 2,22 | 38,46 | 127,77 | 152,51 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,749,14 | 9.1. | | 2,23 | 36,55 | 120,84 | 140,10 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,802,61 | 9.1. | | 2,22 | 36,16 | 119,65 | 138,02 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 556,26 | 9.1. | | 2,20 | 35,33 | 115,07 | 130,25 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 528,69 | 9.1. | | 2,18 | 34,64 | 112,21 | 124,94 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 276,533,00 | 9.1. | | 2,16 | 34,46 | 105,06 | 125,81 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,024,43 | 9.1. | | 2,22 | 40,49 | 104,74 | 135,89 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 534,154,00 | 9.1. | | 2,16 | 34,16 | 103,87 | 123,90 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,30 | 9.1. | | 2,20 | 39,39 | 99,96 | 126,80 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 56,281,00 | 9.1. | | 2,14 | 33,30 | 99,95 | 116,74 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 450,90 | 9.1. | | 2,18 | 38,69 | 96,96 | 121,17 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,374,87 | 9.1. | | 9,98 | 18,89 | 49,88 | 0,10 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,734,44 | 9.1. | | 9,97 | 18,48 | 48,66 | -1,03 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 378,57 | 9.1. | | 9,95 | 17,59 | 45,36 | -4,60 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,298,52 | 9.1. | | 9,95 | 16,10 | 39,04 | -12,37 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 526,80 | 9.1. | | 1,46 | 17,90 | 36,50 | 16,20 | | 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 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 202,75 | 9.1. | | 1,44 | 17,09 | 33,67 | 12,21 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,600,44 | 9.1. | | 2,06 | 7,89 | 31,14 | 44,89 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,582,60 | 9.1. | | 1,46 | 15,64 | 29,01 | 6,39 | |
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