**** IMDI FUNDS / IMDI VERDE | 21/04 | 1,82% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 20/04 | 3,40% |
| ** IMGP EURO FIXED INCOME C EUR | 20/04 | 0,00% |
| *** IMGP EURO FIXED INCOME I EUR | 20/04 | 0,11% |
| *** IMGP EURO FIXED INCOME R EUR | 20/04 | 0,05% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 20/04 | 5,35% |
| ** IMGP GLOBAL CONCENTRATED EQUITY I USD | 20/04 | 5,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 20/04 | 3,06% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 20/04 | 2,47% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 20/04 | 3,10% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 20/04 | 2,85% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 20/04 | 2,23% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 20/04 | 2,69% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 20/04 | 3,32% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 20/04 | 1,88% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 20/04 | 1,25% |
| *** IMGP GLOBAL HIGH YIELD C USD | 20/04 | 1,72% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 20/04 | 0,32% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 20/04 | 1,52% |
| *** IMGP GLOBAL HIGH YIELD I USD | 20/04 | 2,00% |
