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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 185,72 | 17.4. |   | -8,42 | -2,01 | 21,43 | 65,57 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 298,22 | 17.4. | | -8,16 | -1,68 | 50,78 | 137,40 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 268,80 | 17.4. | | -5,23 | -1,39 | 25,59 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 395,15 | 17.4. | | -7,79 | 1,41 | 59,41 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,855,00 | 17.4. | | -8,48 | -3,01 | 42,83 | 130,83 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 416,03 | 17.4. | | -7,53 | -0,18 | 60,34 | 158,04 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 127,41 | 17.4. | | -8,19 | -1,13 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 115,98 | 17.4. | | -4,97 | -0,47 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 14,231,00 | 17.4. | | -8,25 | -2,19 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 14,058,00 | 17.4. | | -8,63 | -3,54 | 40,13 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 14,269,00 | 17.4. | | -8,49 | -3,05 | 42,22 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 123,17 | 16.4. | | -0,02 | 4,41 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,22 | 16.4. | | 0,60 | 6,85 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,77 | 16.4. | | -0,13 | 4,25 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,19 | 16.4. | | 0,44 | 5,92 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 129,88 | 16.4. | | 0,41 | 6,16 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 104,72 | 16.4. | | 0,41 | 6,13 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 140,19 | 15.4. |  | 0,81 | 4,55 | 13,91 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,92 | 15.4. | | 0,50 | 3,71 | 10,25 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 134,01 | 16.4. | | -4,68 | 6,86 | - | - | |
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