*** IMGP GLOBAL HIGH YIELD I USD | 18/02 | 0,53% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 18/02 | 1,01% |
| *** IMGP GLOBAL HIGH YIELD R USD | 18/02 | 0,47% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 18/02 | 2,97% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 18/02 | 3,09% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 18/02 | 2,91% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 19/02 | 7,40% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 19/02 | 8,02% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 19/02 | 7,64% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 19/02 | 7,56% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 19/02 | 8,15% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 19/02 | 7,30% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 19/02 | 7,50% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 19/02 | 8,12% |
| ***** IMGP US CORE PLUS C EUR HP | 18/02 | 0,14% |
| *** IMGP US CORE PLUS C USD | 18/02 | -0,42% |
| ***** IMGP US CORE PLUS I M EUR HP | 18/02 | 0,24% |
| **** IMGP US CORE PLUS I M USD | 18/02 | -0,31% |
| **** IMGP US CORE PLUS R USD | 18/02 | -0,34% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 18/02 | 6,42% |
