* IMGP GLOBAL CONCENTRATED EQUITY I USD | 23/10 | 1,81% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 23/10 | 11,40% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 23/10 | 11,49% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 23/10 | 1,84% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 23/10 | 12,47% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 23/10 | 10,86% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 23/10 | 12,40% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 23/10 | 2,42% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 23/10 | 32,55% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 23/10 | 33,41% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 23/10 | 32,02% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 24/10 | 22,80% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 24/10 | 12,40% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 24/10 | 12,60% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 24/10 | 23,72% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 24/10 | 13,20% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 24/10 | 22,33% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 24/10 | 23,42% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 24/10 | 13,00% |
| ***** IMGP US CORE PLUS C EUR HP | 23/10 | 4,19% |
