|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.22
|
103.72
|
107.11
|
36.35
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
37.54
|
97.00
|
164.19
|
429.59
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
36.00
|
85.01
|
145.70
|
429.59
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
40.27
|
108.59
|
191.45
|
429.59
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.82
|
62.59
|
78.65
|
429.59
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.85
|
102.31
|
175.82
|
429.59
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
37.18
|
89.82
|
156.11
|
429.59
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
36.85
|
93.99
|
158.16
|
429.59
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
429.59
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.43
|
100.88
|
173.15
|
429.59
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
36.88
|
88.62
|
153.81
|
429.59
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.94
|
0.32
|
-
|
12.85
|
|
iMGP Trinity Street Global Equity Fund R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
28.45
|
-
|
-
|
188.59
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.23
|
8.28
|
-4.42
|
215.67
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
2.04
|
-
|
-
|
215.67
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
2.04
|
-
|
-
|
215.67
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
1.92
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
2.39
|
-
|
-
|
215.67
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
2.39
|
-
|
-
|
215.67
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
1.72
|
14.75
|
5.63
|
215.67
|
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