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A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,60 | 27.11. |   | 29,48 | 35,53 | 103,66 | 143,34 |  | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,807,65 | 26.11. | | 36,98 | 42,37 | 100,48 | 134,28 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,610,89 | 27.11. | | 27,77 | 33,65 | 97,18 | 131,55 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,562,18 | 27.11. | | 27,43 | 33,29 | 96,12 | 129,56 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,25 | 26.11. | | 36,00 | 41,24 | 95,81 | 125,23 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 427,29 | 26.11. | | 35,39 | 40,55 | 92,88 | 119,65 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 528,85 | 27.11. | | 26,73 | 32,45 | 92,03 | 122,04 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 502,94 | 27.11. | | 26,17 | 31,82 | 89,40 | 116,98 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 263,208,00 | 27.11. | | 25,99 | 31,42 | 83,36 | 118,43 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 508,548,00 | 27.11. | | 25,74 | 31,13 | 82,31 | 116,61 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 53,624,00 | 27.11. | | 25,01 | 30,29 | 78,80 | 109,67 | | A1WZL9 | IMGP US VALUE FUND I USD D | USD | 1,895,04 | 1.10. | | 7,90 | 5,38 | 47,53 | 63,57 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,246,80 | 26.11. | | 11,12 | 1,30 | 39,03 | 6,83 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,588,03 | 26.11. | | 10,77 | 0,94 | 37,93 | 5,63 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 358,62 | 26.11. | | 10,02 | 0,19 | 34,87 | 1,85 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 514,07 | 26.11. | | 15,05 | 13,71 | 34,46 | 16,69 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 198,00 | 26.11. | | 14,32 | 12,92 | 31,67 | 12,67 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,539,58 | 26.11. | | 3,76 | -2,76 | 29,09 | 50,33 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,952,10 | 26.11. | | 5,74 | 5,57 | 28,78 | 18,35 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,181,52 | 26.11. | | 8,74 | -1,13 | 28,72 | -6,38 | |
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