*** IMGP GLOBAL HIGH YIELD C USD | 22/04 | 1,85% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 22/04 | 0,45% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 22/04 | 1,43% |
| *** IMGP GLOBAL HIGH YIELD I USD | 22/04 | 2,13% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 22/04 | 1,30% |
| *** IMGP GLOBAL HIGH YIELD R USD | 22/04 | 1,98% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 22/04 | 6,37% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 22/04 | 6,64% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 22/04 | 6,21% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 23/04 | 3,42% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 23/04 | 1,35% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 23/04 | 4,54% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 23/04 | 3,74% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 23/04 | 1,63% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 23/04 | 3,22% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 23/04 | 3,62% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 23/04 | 1,56% |
| **** IMGP US CORE PLUS C EUR HP | 22/04 | -0,33% |
| **** IMGP US CORE PLUS C USD | 22/04 | 0,38% |
| ***** IMGP US CORE PLUS I M EUR HP | 22/04 | -0,02% |
