** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 17/06 | 3,26% |
| * IMGP BM ALTERNATIVOS C EUR | 11/06 | 0,44% |
| * IMGP BM ALTERNATIVOS R EUR | 11/06 | 0,84% |
| ** IMGP EURO FIXED INCOME C EUR | 17/06 | 0,76% |
| *** IMGP EURO FIXED INCOME I EUR | 17/06 | 0,94% |
| ** IMGP EURO FIXED INCOME R EUR | 17/06 | 0,85% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 17/06 | 2,42% |
| *** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 17/06 | 2,74% |
| *** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 17/06 | 2,70% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/06 | -4,42% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/06 | -4,45% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 17/06 | 2,05% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/06 | 3,06% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/06 | -6,48% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 17/06 | 3,65% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/06 | 2,80% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 17/06 | 3,60% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/06 | -6,18% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 17/06 | -7,82% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 17/06 | 21,26% |
