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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 188,05 | 10.4. |   | -7,27 | -3,11 | 22,38 | 71,70 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 299,55 | 10.4. | | -7,75 | -3,77 | 52,61 | 142,35 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 271,31 | 10.4. | | -4,34 | -3,09 | 25,04 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 396,64 | 10.4. | | -7,44 | -0,77 | 61,27 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,992,00 | 10.4. | | -8,06 | -5,15 | 44,63 | 135,56 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 417,19 | 10.4. | | -7,27 | -2,41 | 62,07 | 162,98 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 128,99 | 10.4. | | -7,05 | -2,24 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 117,04 | 10.4. | | -4,10 | -2,19 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 14,294,00 | 10.4. | | -7,85 | -4,34 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 14,124,00 | 10.4. | | -8,20 | -5,66 | 40,79 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 14,334,00 | 10.4. | | -8,07 | -5,19 | 42,87 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 121,88 | 10.4. | | -1,07 | 1,50 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 111,93 | 10.4. | | -0,55 | 3,83 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 98,73 | 10.4. | | -1,17 | 1,34 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 101,07 | 10.4. | | -0,66 | 2,93 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 128,42 | 10.4. | | -0,72 | 3,17 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 103,54 | 10.4. | | -0,72 | 3,13 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 139,87 | 8.4. |  | 0,58 | 4,19 | 13,28 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,66 | 8.4. | | 0,29 | 3,36 | 9,66 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 128,09 | 10.4. | | -8,89 | -1,09 | - | - | |
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