**** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 30/10 | 6,95% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 30/10 | 7,57% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 30/10 | 7,49% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/10 | 8,90% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/10 | 9,42% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/10 | 2,95% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 30/10 | 6,55% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/10 | 10,41% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/10 | 7,40% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 30/10 | 5,79% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/10 | 7,11% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/10 | 11,06% |
| ND IMGP GLOBAL RISK-BALANCED I USD | 30/10 | 10,00% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 30/10 | 15,26% |
| **** IMGP ITALIAN OPPORTUNITIES I EUR | 30/10 | 16,02% |
| *** IMGP ITALIAN OPPORTUNITIES N EUR | 30/10 | 14,77% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 31/10 | 10,74% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 31/10 | 2,07% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 31/10 | 14,67% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 31/10 | 11,58% |
