| IMGP-US CORE PLUS C M USD D | RFI USA | 125,857105 | 22/09/2026 | -1,38% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,590858 | 22/09/2026 | -1,62% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 167,251156 | 22/09/2026 | 1,46% | 5,56% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.080,470000 | 22/09/2026 | -1,80% | 9,55% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,730000 | 22/09/2026 | -1,54% | 10,53% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.203,916950 | 22/09/2026 | 2,07% | 8,25% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 854,261537 | 22/09/2026 | -1,39% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.690,810000 | 22/09/2026 | -1,92% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 175,844020 | 22/09/2026 | 1,90% | 7,47% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,386884 | 22/09/2026 | 2,96% | 19,67% | *** |
