A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 119,89

2.3.

 11,78

 19,88

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,258,32

2.3.

 11,16

 28,52

 24,59  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 130,22

2.3.

 11,16

 30,22

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 187,45

2.3.

 11,10

 28,13

 23,96  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 188,53

2.3.

 10,95

 27,21

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 168,21

2.3.

 10,77

 25,50

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,183,06

2.3.

 10,63

 25,26

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 185,89

2.3.

 10,59

 24,66

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,776,68

2.3.

 10,50

 23,75

 -  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 149,17

2.3.

 10,50

 25,12

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 119,43

2.3.

 10,40

 22,64

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,119,12

2.3.

 10,33

 23,08

 11,27  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,179,99

2.3.

 10,30

 22,44

 -  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,084,23

2.3.

 8,42

 -

 -  

 -  

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  

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