| IMGP EURO SELECT C EUR | 21/08 | · |
| IMGP EURO SELECT C USD HP | 21/08 | · |
| IMGP EURO SELECT I EUR | 21/08 | · |
| IMGP EURO SELECT N EUR | 21/08 | · |
| IMGP EURO SELECT R EUR | 21/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 21/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 21/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 21/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 21/08 | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 21/08 | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 21/08 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 21/08 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 21/08 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 21/08 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 21/08 | · |
| IMGP-US CORE PLUS C M USD | 21/08 | · |
| IMGP-US CORE PLUS C M USD 3 | 21/08 | · |
| IMGP-US CORE PLUS C M USD D | 21/08 | · |
| IMGP-US CORE PLUS C M USD D 3 | 21/08 | · |
| IMGP US CORE PLUS I EUR 2 HP | 21/08 | · |
