A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 213,41

5.2.

 13,09

 38,46

 33,84  

 106,83  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 210,63

5.2.

 12,63

 22,27

 21,80  

 110,71  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 177,01

5.2.

 10,84

 16,73

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 168,69

5.2.

 10,73

 14,23

 -  

 -  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 587,10

6.2.

 7,26

 38,16

 123,33  

 148,44  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 619,27

6.2.

 7,14

 38,78

 121,58  

 151,63  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,806,00

6.2.

 7,14

 35,78

 103,32  

 -  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 436,06

6.2.

 7,12

 35,71

 109,70  

 129,23  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,348,00

6.2.

 7,05

 34,63

 98,18  

 120,23  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 20,710,00

6.2.

 7,04

 34,58

 97,90  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,322,00

6.2.

 6,99

 33,90

 94,95  

 -  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 163,55

6.2.

 6,22

 16,00

 56,13  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 236,71

6.2.

 6,12

 14,99

 52,03  

 50,93  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 150,62

6.2.

 5,75

 21,05

 -  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 346,68

6.2.

 5,66

 20,00

 47,67  

 49,36  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 154,47

5.2.

 2,99

 8,42

 27,21  

 58,09  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 191,19

5.2.

 2,98

 8,34

 27,23  

 58,19  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,702,26

5.2.

 2,97

 7,95

 26,38  

 56,68  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,304,99

5.2.

 2,97

 8,32

 -  

 -  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 170,13

5.2.

 2,92

 8,06

 26,24  

 56,31