**** IMGP GLOBAL HIGH YIELD R EUR HP | 20/04 | 1,38% |
| *** IMGP GLOBAL HIGH YIELD R USD | 20/04 | 1,85% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 20/04 | 7,13% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 20/04 | 7,39% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 20/04 | 6,97% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 21/04 | 5,44% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 21/04 | 2,99% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 21/04 | 5,88% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 21/04 | 5,76% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 21/04 | 3,27% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 21/04 | 5,23% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 21/04 | 5,63% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 21/04 | 3,20% |
| **** IMGP US CORE PLUS C EUR HP | 20/04 | -0,19% |
| **** IMGP US CORE PLUS C USD | 20/04 | 0,29% |
| ***** IMGP US CORE PLUS I M EUR HP | 20/04 | 0,10% |
| **** IMGP US CORE PLUS I M USD | 20/04 | 0,55% |
| **** IMGP US CORE PLUS R USD | 20/04 | 0,47% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 20/04 | 9,75% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 20/04 | 9,26% |
