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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 577,71 | 2.3. |   | 9,72 | 45,12 | 126,67 | 161,51 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,949,38 | 2.3. | | 9,67 | 43,32 | 119,90 | 148,67 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 5,149,45 | 2.3. | | 9,60 | 42,87 | 118,70 | 146,42 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 595,88 | 2.3. | | 9,48 | 41,95 | 114,23 | 138,35 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 565,84 | 2.3. | | 9,36 | 41,19 | 111,32 | 132,89 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 296,117,00 | 2.3. | | 9,40 | 41,30 | 104,60 | 133,16 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 571,789,00 | 2.3. | | 9,36 | 40,99 | 103,38 | 131,15 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 60,191,00 | 2.3. | | 9,24 | 40,08 | 99,47 | 123,74 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,112,52 | 27.2. | | 4,46 | 29,62 | 91,07 | 132,91 | | 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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