** IMGP GLOBAL DIVERSIFIED INCOME R USD | 21/10 | 8,10% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 21/10 | -2,60% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 21/10 | -1,15% |
| ** IMGP GLOBAL HIGH YIELD C USD | 21/10 | 4,67% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 21/10 | 1,08% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 21/10 | -0,49% |
| *** IMGP GLOBAL HIGH YIELD I USD | 21/10 | 5,43% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 21/10 | -0,94% |
| *** IMGP GLOBAL HIGH YIELD R USD | 21/10 | 5,01% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 21/10 | 10,87% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 21/10 | 11,59% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 21/10 | 10,43% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 22/10 | 20,28% |
| ** IMGP JAPAN OPPORTUNITIES C JPY | 22/10 | 24,30% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 22/10 | 27,97% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 22/10 | 21,23% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 22/10 | 25,15% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 22/10 | 19,77% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 22/10 | 20,94% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 22/10 | 24,95% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 21/10 | 4,40% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 21/10 | 5,03% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 21/10 | 4,08% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 21/10 | 4,85% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 21/10 | 21,56% |
| **** IMGP US CORE PLUS C EUR HP | 21/10 | -3,16% |
| ND IMGP-US CORE PLUS C M USD | 21/10 | 3,33% |
| ND IMGP-US CORE PLUS C M USD 3 | 21/10 | 3,05% |
| ND IMGP-US CORE PLUS C M USD D | 21/10 | -0,03% |
| ND IMGP-US CORE PLUS C M USD D 3 | 21/10 | -0,30% |
| *** IMGP US CORE PLUS C USD | 21/10 | 2,79% |
| **** IMGP US CORE PLUS I EUR 2 HP | 21/10 | -2,63% |
| ***** IMGP US CORE PLUS I M EUR HP | 21/10 | -2,27% |
| **** IMGP US CORE PLUS I M USD | 21/10 | 3,49% |
| ND IMGP US CORE PLUS I USD D | 21/10 | -0,04% |
| ND IMGP US CORE PLUS R EUR HP | 21/10 | -2,74% |
| **** IMGP US CORE PLUS R USD | 21/10 | 3,29% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 21/10 | -3,76% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 21/10 | -2,20% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 21/10 | 3,94% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 21/10 | 4,93% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 21/10 | -1,63% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 21/10 | 4,62% |
| * IMGP US VALUE C CHF HP | 21/10 | 2,21% |
| * IMGP US VALUE C EUR | 21/10 | 9,98% |
| * IMGP US VALUE C EUR HP | 21/10 | 3,45% |
| * IMGP US VALUE C USD | 21/10 | 9,94% |
| * IMGP US VALUE N EUR HP | 21/10 | 3,05% |
| * IMGP US VALUE R EUR | 21/10 | 10,75% |
| * IMGP US VALUE R EUR HP | 21/10 | 4,16% |
