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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,84 | 19.8. |   | 8,40 | 17,59 | 37,28 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,87 | 19.8. | | 8,78 | 17,15 | 29,26 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,75 | 19.8. | | 8,76 | 17,21 | 30,36 | 88,27 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,61 | 19.8. |  | 3,34 | 6,75 | 27,67 | 34,75 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,08 | 19.8. | | 2,72 | 5,96 | 23,14 | 32,60 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,19 | 19.8. |  | 4,35 | 8,20 | 29,82 | 41,83 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,07 | 19.8. | | 4,06 | 7,84 | 31,36 | 42,69 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,56 | 19.8. | | 6,79 | 5,62 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,84 | 19.8. | | 8,66 | 8,40 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,12 | 19.8. | | 6,67 | 5,50 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,45 | 19.8. | | 8,20 | 7,55 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 140,00 | 19.8. | | 8,23 | 7,72 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,01 | 19.8. | | 8,20 | 7,68 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,24 | 19.8. | | 3,00 | 4,43 | 16,44 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,17 | 19.8. | | 2,28 | 3,45 | 12,90 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 144,25 | 19.8. | | 2,60 | 5,29 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 150,08 | 19.8. | | 4,06 | 7,09 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 160,50 | 19.8. | | -3,17 | -7,11 | -3,78 | 109,31 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 160,95 | 19.8. | | 9,19 | -1,93 | 11,86 | 105,48 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,282,92 | 19.8. | | 2,89 | 3,88 | 37,04 | 19,05 | |
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