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A1JVWH | ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C | EUR | 255,04 | 18.9. |   | 1,23 | 5,89 | 1,87 | - |  | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 126,63 | 18.9. | | 6,30 | 11,54 | - | - | | A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 114,92 | 18.9. | | 8,06 | 14,27 | - | - | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,66 | 18.9. | | 6,17 | 11,34 | - | - | | A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,14 | 18.9. | | 7,26 | 12,86 | - | - | | A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 132,31 | 18.9. | | 7,54 | 13,52 | - | - | | A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 106,68 | 18.9. | | 7,52 | 13,50 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 135,78 | 18.9. |  | 18,61 | 19,61 | - | - | | ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 139,12 | 18.9. | | 19,99 | 21,74 | - | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,537,00 | 19.9. | | 15,27 | 10,20 | 39,67 | 122,19 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 310,86 | 19.9. | | 16,51 | 12,38 | 43,89 | 122,77 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 137,05 | 19.9. | | 14,28 | 10,47 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 122,21 | 19.9. | | 10,81 | 7,71 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 14,959,00 | 19.9. | | 15,99 | 11,14 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 14,896,00 | 19.9. | | 14,81 | 9,59 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 200,80 | 19.9. | | 13,55 | 9,49 | 12,88 | 67,01 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 428,21 | 19.9. | | 17,16 | 13,86 | 52,25 | 141,87 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,076,00 | 19.9. | | 15,24 | 10,15 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,21 | 18.9. | | 4,17 | 6,97 | - | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 125,76 | 18.9. | | 3,68 | 6,31 | - | - | |
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