**** IMDI FUNDS / IMDI VERDE | 22/12 | 4,67% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 19/12 | 11,74% |
| *** IMGP EURO FIXED INCOME C EUR | 19/12 | 0,74% |
| *** IMGP EURO FIXED INCOME I EUR | 19/12 | 1,12% |
| *** IMGP EURO FIXED INCOME R EUR | 19/12 | 0,94% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 19/12 | -0,62% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 19/12 | -0,30% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/12 | 10,99% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/12 | 12,31% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/12 | 1,90% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/12 | 13,44% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/12 | 11,53% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/12 | 13,31% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 19/12 | 2,59% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 19/12 | 39,80% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/12 | 40,88% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 19/12 | 39,12% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 22/12 | 29,84% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 22/12 | 13,94% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 22/12 | 18,13% |
