| IMGP US CORE PLUS I M EUR HP | RFI USA | 987,010000 | 29/10/2024 | 2,58% | -2,72% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.203,267125 | 29/10/2024 | 6,61% | 11,23% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 176,554669 | 29/10/2024 | 6,40% | 10,44% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 210,524069 | 29/10/2024 | 0,68% | 5,64% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,210000 | 29/10/2024 | 4,22% | -2,79% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 246,686467 | 29/10/2024 | 8,19% | 10,95% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 123,603119 | 29/10/2024 | 4,51% | -2,15% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.540,050000 | 29/10/2024 | 4,71% | -1,13% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.709,717839 | 29/10/2024 | 8,72% | 12,94% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,140000 | 29/10/2024 | 4,38% | -1,71% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 213,820308 | 29/10/2024 | 8,55% | 12,29% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,140783 | 29/10/2024 | -4,07% | -33,30% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 200,930000 | 29/10/2024 | -0,75% | -38,68% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 298,579915 | 29/10/2024 | 3,36% | -28,12% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.848,644886 | 29/10/2024 | 4,27% | -26,07% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.982,750000 | 29/10/2024 | -0,26% | -37,61% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.137,404864 | 29/10/2024 | 4,00% | -26,48% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 273,038745 | 29/10/2024 | 4,66% | 20,25% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 217,460000 | 29/10/2024 | 12,14% | 26,36% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 276,020000 | 29/10/2024 | 8,13% | 10,85% | ** |
