|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.71
|
108.56
|
111.25
|
32.31
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.32
|
95.18
|
134.93
|
401.75
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
36.63
|
82.26
|
119.47
|
401.75
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
41.45
|
106.60
|
158.65
|
401.75
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
20.99
|
50.13
|
64.74
|
401.75
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
39.66
|
100.49
|
145.25
|
401.75
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
37.83
|
86.98
|
128.75
|
401.75
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
37.59
|
92.34
|
129.49
|
401.75
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
395.31
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
39.24
|
99.07
|
142.91
|
401.75
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
37.53
|
85.83
|
126.74
|
401.75
|
|
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
|
33.16
|
-
|
-
|
171.16
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.72
|
7.96
|
-
|
177.86
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.28
|
-
|
-
|
177.86
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.28
|
-
|
-
|
177.86
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.16
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.64
|
-
|
-
|
177.86
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.63
|
-
|
-
|
177.86
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.95
|
14.55
|
6.08
|
177.86
|
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