*** IMGP JAPAN OPPORTUNITIES C EUR HP | 01/04 | 0,46% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 01/04 | 2,14% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 01/04 | -2,22% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 01/04 | 0,67% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 01/04 | 2,36% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 01/04 | 0,37% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 01/04 | 0,58% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 01/04 | 2,31% |
| ** IMGP US CORE PLUS C EUR HP | 31/03 | 1,35% |
| **** IMGP US CORE PLUS C USD | 31/03 | -2,44% |
| **** IMGP US CORE PLUS I M EUR HP | 31/03 | 1,34% |
| ***** IMGP US CORE PLUS I M USD | 31/03 | -2,24% |
| ***** IMGP US CORE PLUS R USD | 31/03 | -2,30% |
| ** IMGP US HIGH YIELD C CHF HP | 31/03 | -1,85% |
| ** IMGP US HIGH YIELD C EUR HP | 31/03 | 0,03% |
| *** IMGP US HIGH YIELD C USD | 31/03 | -3,48% |
| ** IMGP US HIGH YIELD C USD D | 31/03 | -4,48% |
| ** IMGP US HIGH YIELD I EUR HP | 31/03 | 0,06% |
| **** IMGP US HIGH YIELD I USD | 31/03 | -3,34% |
| ** IMGP US HIGH YIELD R EUR HP | 31/03 | 0,11% |
