* IMGP BM ALTERNATIVOS R EUR | 26/03 | -0,08% |
| ** IMGP EURO FIXED INCOME C EUR | 31/03 | -1,03% |
| *** IMGP EURO FIXED INCOME I EUR | 31/03 | -0,93% |
| ** IMGP EURO FIXED INCOME R EUR | 31/03 | -0,98% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 31/03 | 0,10% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 31/03 | 0,27% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 31/03 | 0,25% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 31/03 | -0,10% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 31/03 | 0,11% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 31/03 | -1,86% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 31/03 | -0,01% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 31/03 | -3,56% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 31/03 | 0,24% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 31/03 | -0,23% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 31/03 | 0,21% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 31/03 | -3,39% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 31/03 | -4,43% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 31/03 | 13,31% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 31/03 | 13,54% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 31/03 | 13,17% |
