| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 09/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 09/10 | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 09/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 09/10 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 09/10 | · |
| IMGP-US CORE PLUS C M USD | 09/10 | · |
| IMGP-US CORE PLUS C M USD 3 | 09/10 | · |
| IMGP-US CORE PLUS C M USD D | 09/10 | · |
| IMGP-US CORE PLUS C M USD D 3 | 09/10 | · |
| IMGP US CORE PLUS I EUR 2 HP | 09/10 | · |
| IMGP US CORE PLUS I USD D | 09/10 | · |
| IMGP US CORE PLUS R EUR HP | 09/10 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 12/10 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 12/10 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
