| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.036,000000 | 13/08/2026 | 2,33% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.039,150000 | 13/08/2026 | 2,52% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,710000 | 13/08/2026 | 2,19% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 345,983143 | 13/08/2026 | 15,87% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 132,810000 | 13/08/2026 | 18,38% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 284,593376 | 13/08/2026 | 21,86% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.454,710000 | 13/08/2026 | 19,17% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 233,960000 | 13/08/2026 | 18,01% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.848,160000 | 13/08/2026 | 18,92% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.366,080000 | 13/08/2026 | 15,54% | · | ND |
