A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,796,22

19.9.

 10,85

 18,21

 26,98  

 46,66  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 1,036,56

19.9.

 10,80

 3,96

 -  

 -  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,500,06

19.9.

 10,73

 18,04

 26,43  

 53,20  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 1,033,14

19.9.

 10,64

 3,75

 -  

 -  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 370,44

20.9.

 10,63

 13,98

 58,10  

 79,49  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,030,00

19.9.

 10,47

 3,53

 -  

 -  

IM0003

IMGP DBI MANAGED FUTURES FUND R USD D

USD

 157,79

19.9.

 10,43

 -

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 153,97

19.9.

 10,40

 3,43

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 1,048,51

19.9.

 10,25

 -

 -  

 -  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 1,923,83

20.9.

 10,09

 13,03

 52,97  

 72,01  

A1J82C

IMGP US VALUE FUND C USD

USD

 345,18

19.9.

 10,06

 17,04

 23,26  

 -  

A2PVNW

IMGP US VALUE FUND I EUR

EUR

 1,653,11

19.9.

 10,03

 13,55

 33,78  

 53,31  

IMGP06

IMGP DBI MANAGED FUTURES FUND R GBP D HP

GBP

 157,23

19.9.

 10,02

 -

 -  

 -  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 236,08

19.9.

 9,92

 13,39

 33,22  

 -  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 3,370,50

20.9.

 9,86

 12,78

 52,22  

 70,50  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 156,52

19.9.

 9,77

 2,61

 -  

 -  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,017,09

19.9.

 9,49

 15,98

 18,48  

 37,69  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 451,97

19.9.

 9,47

 14,89

 -3,12  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 1,005,84

19.9.

 9,43

 2,28

 -  

 -  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 393,81

20.9.

 9,37

 12,08

 49,22  

 65,11