|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
0.92
|
20.50
|
11.36
|
14.17
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
12.42
|
46.73
|
31.03
|
47.69
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.03
|
105.51
|
114.25
|
37.02
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.99
|
-
|
-
|
37.02
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.00
|
110.42
|
122.86
|
37.02
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
21.42
|
102.42
|
108.92
|
37.02
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
32.71
|
93.13
|
150.98
|
446.16
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
31.25
|
81.90
|
133.07
|
446.16
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
35.19
|
104.49
|
176.96
|
446.16
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.25
|
65.33
|
77.35
|
446.16
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
33.99
|
98.41
|
162.08
|
446.16
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
32.39
|
86.65
|
142.96
|
446.16
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
32.04
|
90.24
|
145.25
|
446.16
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
446.16
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
33.60
|
96.97
|
159.51
|
446.16
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
32.10
|
85.46
|
140.76
|
446.16
|
|
iMGP Sirios Absolute Return Fund C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.90
|
-
|
-
|
7.19
|
|
iMGP Sirios Absolute Return Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.51
|
-
|
-
|
7.19
|
|
iMGP Sirios Absolute Return Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.24
|
-
|
-
|
7.19
|
|
iMGP Sirios Absolute Return Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.59
|
-
|
-
|
7.19
|
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