*** IMGP DBI MANAGED FUTURES I M USD | 21/10 | 24,15% |
| *** IMGP DBI MANAGED FUTURES I USD | 21/10 | 24,15% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 21/10 | 24,20% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 21/10 | 17,00% |
| *** IMGP DBI MANAGED FUTURES R USD | 21/10 | 23,85% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 21/10 | 24,15% |
| ** IMGP EURO FIXED INCOME C EUR | 21/10 | -2,52% |
| *** IMGP EURO FIXED INCOME I EUR | 21/10 | -2,22% |
| *** IMGP EURO FIXED INCOME R EUR | 21/10 | -2,37% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 21/10 | -1,29% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 21/10 | -0,70% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 21/10 | -0,46% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 21/10 | -0,88% |
| ND IMGP EURO SELECT C CHF HP | 21/10 | 10,34% |
| ND IMGP EURO SELECT C EUR | 21/10 | 11,78% |
| ND IMGP EURO SELECT C USD HP | 21/10 | 18,63% |
| ND IMGP EURO SELECT I EUR | 21/10 | 12,76% |
| ND IMGP EURO SELECT N EUR | 21/10 | 11,34% |
| ND IMGP EURO SELECT R EUR | 21/10 | 12,46% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 21/10 | 18,15% |
