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KAG: Alma Capital IM
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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 474,62 | 4.7. |   | 5,50 | 1,27 | 86,18 | 158,82 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 338,16 | 4.7. | | 4,14 | -0,51 | 74,79 | 136,99 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 33,782,00 | 4.7. | | 3,56 | -1,42 | 65,01 | 129,86 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 162,65 | 3.7. |  | 10,34 | -2,98 | 25,73 | 122,47 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 161,08 | 3.7. | | -2,82 | -10,90 | 9,47 | 114,06 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,59 | 2.7. | | 7,40 | 18,23 | 45,22 | 106,86 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,70 | 2.7. | | 6,89 | 17,89 | 42,75 | 103,72 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 19,90 | 2.7. | | 6,47 | 16,85 | 44,31 | 102,03 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,45 | 2.7. | | 7,10 | 17,81 | 43,54 | 94,50 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 17,89 | 2.7. | | 6,42 | 16,17 | 37,51 | 92,16 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,77 | 2.7. | | 5,77 | 15,77 | 36,90 | 90,26 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 18,90 | 2.7. | | 6,90 | 17,32 | 42,64 | 89,00 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,12 | 2.7. | | 5,29 | 14,83 | 36,75 | 88,16 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 201,00 | 4.7. | | -0,89 | 0,96 | 37,00 | 64,19 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 12,93 | 2.7. | | 2,95 | 7,39 | 28,66 | 43,83 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 2.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. | | -5,79 | -8,52 | 12,38 | 41,32 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 121,08 | 3.7. | | -5,81 | -8,73 | 11,52 | 39,96 | |
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