**** IMGP ITALIAN OPPORTUNITIES N EUR | 11/08 | 18,35% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 12/08 | 21,88% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 12/08 | 20,92% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 12/08 | 25,53% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 12/08 | 22,61% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 12/08 | 21,56% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 12/08 | 21,47% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 12/08 | 22,38% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 12/08 | 21,40% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 11/08 | 4,30% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 11/08 | 4,74% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 11/08 | 4,08% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 11/08 | 4,56% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 11/08 | 22,56% |
| *** IMGP US CORE PLUS C EUR HP | 11/08 | -1,21% |
| ND IMGP-US CORE PLUS C M USD | 11/08 | 2,09% |
| ND IMGP-US CORE PLUS C M USD 3 | 11/08 | 1,88% |
| ND IMGP-US CORE PLUS C M USD D | 11/08 | 0,01% |
| ND IMGP-US CORE PLUS C M USD D 3 | 11/08 | -0,20% |
| **** IMGP US CORE PLUS C USD | 11/08 | 1,68% |
