** IMGP JAPAN OPPORTUNITIES I JPY | 30/10 | 2,91% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 30/10 | 10,30% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 30/10 | 11,43% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 30/10 | 2,72% |
| * IMGP STABLE RETURN C EUR HP | 29/10 | 3,34% |
| *** IMGP STABLE RETURN I USD | 29/10 | 8,13% |
| **** IMGP STABLE RETURN R CHF HP | 29/10 | 0,62% |
| ** IMGP STABLE RETURN R EUR HP | 29/10 | 4,00% |
| *** IMGP STABLE RETURN R USD | 29/10 | 8,06% |
| * IMGP SUSTAINABLE EUROPE C CHF HP | 29/10 | -5,56% |
| * IMGP SUSTAINABLE EUROPE C EUR | 29/10 | -2,31% |
| * IMGP SUSTAINABLE EUROPE C EUR 2 | 29/10 | -2,31% |
| * IMGP SUSTAINABLE EUROPE C USD HP | 29/10 | 1,43% |
| * IMGP SUSTAINABLE EUROPE I EUR | 29/10 | -1,58% |
| * IMGP SUSTAINABLE EUROPE N EUR | 29/10 | -2,72% |
| * IMGP SUSTAINABLE EUROPE N EUR 2 | 29/10 | -2,72% |
| * IMGP SUSTAINABLE EUROPE R EUR | 29/10 | -1,70% |
| * IMGP SUSTAINABLE EUROPE R GBP HP | 29/10 | 3,87% |
| ** IMGP US CORE PLUS C EUR HP | 29/10 | 1,67% |
| **** IMGP US CORE PLUS C USD | 29/10 | 5,87% |
