|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.61
|
97.89
|
136.23
|
386.85
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
28.26
|
83.94
|
123.52
|
386.85
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.94
|
0.32
|
-
|
12.85
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.46
|
12.88
|
-
|
144.36
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.80
|
-
|
-
|
144.36
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.81
|
-
|
-
|
144.36
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.16
|
-
|
-
|
144.36
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
1.76
|
-
|
-
|
144.36
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
5.48
|
20.29
|
6.56
|
144.36
|
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.03
|
-
|
-
|
144.36
|
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.32
|
16.45
|
-
|
144.36
|
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
6.36
|
23.38
|
10.94
|
144.36
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.42
|
-
|
-
|
144.36
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.14
|
-
|
-
|
144.36
|
|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
6.10
|
22.49
|
9.71
|
144.36
|
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