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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 558,77 | 3.3. |   | 6,13 | 40,37 | 116,76 | 151,27 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,852,08 | 3.3. | | 6,05 | 38,59 | 110,24 | 138,91 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,979,53 | 3.3. | | 5,99 | 38,15 | 109,09 | 136,75 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 576,22 | 3.3. | | 5,87 | 37,27 | 104,82 | 129,00 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 547,15 | 3.3. | | 5,75 | 36,53 | 102,05 | 123,74 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 286,358,00 | 3.3. | | 5,79 | 36,64 | 95,63 | 123,99 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 552,944,00 | 3.3. | | 5,75 | 36,34 | 94,46 | 122,06 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,112,52 | 27.2. | | 4,46 | 29,62 | 91,07 | 132,91 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 58,206,00 | 3.3. | | 5,64 | 35,46 | 90,71 | 114,94 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 97,28 | 27.2. | | 4,32 | 28,59 | 86,61 | 123,89 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 459,97 | 27.2. | | 4,24 | 27,95 | 83,81 | 118,37 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 538,73 | 27.2. | | 3,76 | 18,22 | 40,44 | 17,22 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 207,15 | 27.2. | | 3,64 | 17,41 | 37,52 | 13,20 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,633,32 | 27.2. |  | 3,36 | 2,92 | 33,35 | 46,91 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,614,86 | 27.2. | | 3,52 | 15,93 | 32,86 | 7,24 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 226,52 | 27.2. | | 3,46 | 15,75 | 32,18 | 6,01 | | A1J82C | IMGP US VALUE FUND C USD | USD | 359,18 | 27.2. | | 3,22 | 2,05 | 30,00 | 40,86 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,215,83 | 27.2. | | 2,62 | 15,95 | 29,60 | -11,21 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 350,65 | 27.2. | | 3,34 | 14,72 | 29,52 | 2,51 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,550,16 | 27.2. | | 2,56 | 15,55 | 28,51 | -12,22 | |
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