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Promoter(s):
IM Global Partner AM S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
iMGP
iMGP Balanced Strategy Portfolio USD Fund
iMGP BM Alternativos Fund
iMGP Conservative Select Fund
iMGP DBi Managed Futures ex-Commodities Fund
iMGP DBi Managed Futures Fund
iMGP Dolan McEniry Corporate 2028 Fund
iMGP Euro Fixed Income Fund
iMGP Euro Select Fund
iMGP European Subordinated Bonds Fund
iMGP Global Concentrated Equity Fund
iMGP Global Core Equity Fund
iMGP Global Diversified Income Fund
iMGP Global Risk-Balanced Fund
iMGP Growth Strategy Portfolio USD Fund
iMGP Indian Equity Fund
iMGP Italian Opportunities Fund
iMGP Japan Opportunities Fund
iMGP Trinity Street Global Equity Fund
iMGP US Core Plus Fund
iMGP US High Yield Fund
iMGP US Small and Mid Company Growth Fund
iMGP US Value Fund
Incorporating