**** IMGP ITALIAN OPPORTUNITIES N EUR | 06/10 | 14,12% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 07/10 | 22,62% |
| ** IMGP JAPAN OPPORTUNITIES C JPY | 07/10 | 26,15% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 07/10 | 30,69% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 07/10 | 23,54% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 07/10 | 26,99% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 07/10 | 22,13% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 07/10 | 23,26% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 07/10 | 26,77% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 06/10 | 2,59% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 06/10 | 3,18% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 06/10 | 2,30% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 06/10 | 3,01% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 06/10 | 25,16% |
| **** IMGP US CORE PLUS C EUR HP | 06/10 | -3,45% |
| ND IMGP-US CORE PLUS C M USD | 06/10 | 2,60% |
| ND IMGP-US CORE PLUS C M USD 3 | 06/10 | 2,33% |
| ND IMGP-US CORE PLUS C M USD D | 06/10 | -0,74% |
| ND IMGP-US CORE PLUS C M USD D 3 | 06/10 | -0,99% |
| *** IMGP US CORE PLUS C USD | 06/10 | 2,09% |
