ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 06/05 | -5,67% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 06/05 | -5,21% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 06/05 | 0,48% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 06/05 | 0,57% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 06/05 | -7,06% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/05 | 0,99% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/05 | 0,35% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/05 | 0,96% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 06/05 | -6,83% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 06/05 | -7,89% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 06/05 | 17,31% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 06/05 | 17,63% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 06/05 | 17,10% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 07/05 | 1,94% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 07/05 | 2,24% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 07/05 | -5,56% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 07/05 | 2,25% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 07/05 | 2,55% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 07/05 | 1,78% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 07/05 | 2,13% |
