** IMGP US SMALL AND MID COMPANY GROWTH I USD | 14/04 | -23,46% |
| * IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 14/04 | -16,59% |
| * IMGP US SMALL AND MID COMPANY GROWTH R USD | 14/04 | -23,53% |
| ** IMGP US VALUE C CHF HP | 14/04 | -0,73% |
| *** IMGP US VALUE C EUR | 14/04 | -9,11% |
| ** IMGP US VALUE C EUR HP | 14/04 | -0,91% |
| *** IMGP US VALUE C USD | 14/04 | -8,88% |
| **** IMGP US VALUE I EUR | 14/04 | -8,85% |
| **** IMGP US VALUE I USD D | 14/04 | -8,77% |
| ** IMGP US VALUE N EUR HP | 14/04 | -1,12% |
| **** IMGP US VALUE R EUR | 14/04 | -8,89% |
| ** IMGP US VALUE R EUR HP | 14/04 | -0,77% |
| **** IMGP US VALUE R USD | 14/04 | -8,66% |
| **** IMPASSIVE WEALTH, FI | 15/04 | -4,31% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 08/04 | -3,34% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 14/04 | -10,77% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 14/04 | -10,97% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 14/04 | -6,18% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 14/04 | -6,36% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 14/04 | -8,24% |
