| IMGP-US CORE PLUS C M USD | RFI USA | 146,163455 | 15/10/2026 | 3,88% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 144,031049 | 15/10/2026 | 3,60% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 128,247680 | 15/10/2026 | 0,49% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,021770 | 15/10/2026 | 0,23% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 170,351535 | 15/10/2026 | 3,34% | 7,35% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.074,560000 | 15/10/2026 | -2,33% | 9,98% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.010,240000 | 15/10/2026 | -1,97% | 11,04% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.226,918273 | 15/10/2026 | 4,02% | 10,08% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 870,467523 | 15/10/2026 | 0,48% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.681,960000 | 15/10/2026 | -2,44% | · | ND |
