|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
26.79
|
75.15
|
111.27
|
382.49
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
32.31
|
99.90
|
143.60
|
382.49
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.20
|
48.37
|
56.39
|
382.49
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.56
|
93.07
|
132.18
|
382.49
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
27.89
|
79.59
|
120.07
|
382.49
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
28.93
|
85.52
|
117.73
|
382.49
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
27.63
|
81.34
|
118.00
|
382.49
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.32
|
91.79
|
130.25
|
382.49
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
27.61
|
78.59
|
118.26
|
382.49
|
|
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
|
1.95
|
9.39
|
-
|
144.42
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.25
|
-
|
-
|
144.42
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.25
|
-
|
-
|
144.42
|
|
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
|
4.59
|
-
|
-
|
144.42
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
144.42
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.92
|
16.75
|
5.93
|
144.42
|
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.47
|
-
|
-
|
144.42
|
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.89
|
12.82
|
-
|
144.42
|
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
4.80
|
19.73
|
10.25
|
144.42
|
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