| Alma Capital IM KAG Detail |
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A1JVWH | ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C | EUR | 290,12 | 27.11. |   | 15,15 | 22,15 | 10,69 | - | 
| A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 124,76 | 27.11. |  | 4,73 | 8,55 | - | - |
| A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,73 | 27.11. | | 6,94 | 11,10 | - | - |
| A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,20 | 27.11. | | 4,66 | 8,46 | - | - |
| A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,89 | 27.11. | | 5,97 | 9,92 | - | - |
| A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 130,79 | 27.11. | | 6,31 | 10,38 | - | - |
| A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,45 | 27.11. | | 6,28 | 10,34 | - | - |
| ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 151,29 | 27.11. | | 32,15 | 36,06 | - | - |
| ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 155,14 | 27.11. | | 33,81 | 38,02 | - | - |
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,956,00 | 28.11. | | 16,80 | 15,22 | 44,70 | 111,64 |
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 317,15 | 28.11. | | 18,87 | 17,57 | 50,53 | 114,31 |
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 138,02 | 28.11. | | 15,09 | 18,15 | - | - |
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 121,91 | 28.11. | | 10,54 | 13,63 | - | - |
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 15,183,00 | 28.11. | | 17,73 | 16,21 | - | - |
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 15,078,00 | 28.11. | | 16,22 | 14,59 | - | - |
| A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 201,88 | 28.11. | | 14,16 | 17,11 | 15,35 | 59,34 |
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 438,68 | 28.11. | | 20,02 | 18,95 | 59,46 | 132,34 |
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,275,00 | 28.11. | | 16,76 | 15,18 | - | - |
| A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 139,17 | 26.11. | | 4,89 | 7,00 | - | - |
| A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,54 | 26.11. | | 4,32 | 6,42 | - | - |
| A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,14 | 23.9. | | 7,58 | 11,52 | - | - |
| A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 175,77 | 27.11. | | 4,44 | 10,40 | 38,57 | 84,54 |
| A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 159,51 | 27.11. | | -0,06 | 6,73 | 30,01 | 77,37 |
| A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,243,31 | 26.11. | | 3,73 | 5,00 | 13,78 | 14,24 |
| A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,215,32 | 26.11. | | 4,71 | 6,10 | 17,30 | - |
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| DAX | 19.436,37 | 10,64 | 0,05% |
| TecDax | 3.392,04 | -4,79 | -0,14% |
| MDAX | 26.249,48 | 23,66 | 0,09% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.721,20 | 11,40 | 0,10% |
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| EUR/US$ | 1,0568 | 0,00 | 0,14% |
| EUR/Yen | 158,6052 | -1,34 | -0,84% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8331 | 0,00 | 0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,74% |
| CHF/US$ | 1,1357 | 0,00 | 0,22% |
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| baha Brent Indication | 72,18 | -0,61 | -0,84% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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