** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 22/10 | 11,10% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 22/10 | 1,52% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 22/10 | 12,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 22/10 | 10,48% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 22/10 | 12,01% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 22/10 | 2,10% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 22/10 | 31,93% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 22/10 | 32,78% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 22/10 | 31,40% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 23/10 | 22,34% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 23/10 | 12,37% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 23/10 | 12,35% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 23/10 | 23,25% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 23/10 | 13,16% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 23/10 | 21,87% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 23/10 | 22,95% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 23/10 | 12,96% |
| ***** IMGP US CORE PLUS C EUR HP | 22/10 | 4,28% |
| *** IMGP US CORE PLUS C USD | 22/10 | -5,13% |
| ***** IMGP US CORE PLUS I M EUR HP | 22/10 | 4,71% |
