ND IMGP EURO SELECT R EUR | 05/08 | 17,39% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 05/08 | 13,77% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 05/08 | 14,07% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 05/08 | 14,12% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 05/08 | 13,81% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 05/08 | 13,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 05/08 | 2,77% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 05/08 | 4,72% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 05/08 | 7,74% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 05/08 | 5,22% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 05/08 | 4,18% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 05/08 | 5,17% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 05/08 | 8,19% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 05/08 | 0,34% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 05/08 | 2,19% |
| *** IMGP GLOBAL HIGH YIELD C USD | 05/08 | 4,92% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 05/08 | 2,40% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 05/08 | 2,69% |
| *** IMGP GLOBAL HIGH YIELD I USD | 05/08 | 5,48% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 05/08 | 2,41% |
| *** IMGP GLOBAL HIGH YIELD R USD | 05/08 | 5,17% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 05/08 | 18,60% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 05/08 | 19,16% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 05/08 | 18,25% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 06/08 | 19,10% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 06/08 | 19,13% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 06/08 | 22,67% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 06/08 | 19,80% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 06/08 | 19,74% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 06/08 | 18,71% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 06/08 | 19,58% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 06/08 | 19,58% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 05/08 | 3,56% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 05/08 | 3,99% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 05/08 | 3,35% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 05/08 | 3,81% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 05/08 | 20,08% |
| *** IMGP US CORE PLUS C EUR HP | 05/08 | -0,88% |
| ND IMGP-US CORE PLUS C M USD | 05/08 | 2,27% |
| ND IMGP-US CORE PLUS C M USD 3 | 05/08 | 2,06% |
| ND IMGP-US CORE PLUS C M USD D | 05/08 | 0,18% |
| ND IMGP-US CORE PLUS C M USD D 3 | 05/08 | -0,02% |
| **** IMGP US CORE PLUS C USD | 05/08 | 1,86% |
| ND IMGP US CORE PLUS I EUR 2 HP | 05/08 | -0,47% |
| **** IMGP US CORE PLUS I M EUR HP | 05/08 | -0,28% |
| **** IMGP US CORE PLUS I M USD | 05/08 | 2,38% |
| ND IMGP US CORE PLUS I USD D | 05/08 | 0,17% |
| ND IMGP US CORE PLUS R EUR HP | 05/08 | -0,57% |
| **** IMGP US CORE PLUS R USD | 05/08 | 2,23% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 05/08 | 6,43% |
