|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
28.45
|
94.09
|
117.28
|
388.81
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
33.51
|
121.09
|
152.90
|
388.81
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.17
|
52.58
|
56.29
|
388.81
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.60
|
114.22
|
140.56
|
388.81
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
29.56
|
99.06
|
126.40
|
388.81
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.80
|
105.90
|
125.36
|
388.81
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
388.81
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.23
|
113.11
|
138.46
|
388.81
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
29.28
|
97.90
|
124.48
|
388.81
|
|
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
|
-
|
-
|
-
|
169.91
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.25
|
9.76
|
-
|
147.78
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.53
|
-
|
-
|
147.78
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.54
|
-
|
-
|
147.78
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.41
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.89
|
-
|
-
|
147.78
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.89
|
-
|
-
|
147.78
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
6.21
|
16.81
|
5.11
|
147.78
|
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.67
|
-
|
-
|
147.78
|
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.80
|
13.01
|
-
|
147.78
|
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