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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,71 | 12.1. |   | 0,64 | 14,17 | 34,85 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,60 | 12.1. | | 0,62 | 13,88 | 27,96 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,82 | 12.1. | | 0,58 | 14,02 | 28,28 | 44,38 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,97 | 12.1. | | 0,22 | 5,75 | 30,20 | 31,30 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,35 | 12.1. | | 0,24 | 4,57 | 25,64 | 27,58 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,60 | 12.1. | | 0,22 | 7,17 | 32,30 | 37,10 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,46 | 12.1. | | 0,22 | 6,74 | 33,80 | 37,91 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,95 | 12.1. |  | -0,01 | 11,28 | 19,13 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,93 | 12.1. | | 0,05 | 14,39 | 28,56 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,37 | 12.1. | | -0,03 | 11,12 | 18,11 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,61 | 12.1. | | 0,04 | 13,47 | 23,53 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,90 | 12.1. | | 0,03 | 13,67 | 26,67 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,43 | 12.1. | | 0,03 | 13,64 | 25,75 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 153,61 | 12.1. | | 0,83 | 5,28 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 161,10 | 12.1. | | 0,88 | 7,62 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 198,96 | 12.1. | | 6,39 | 15,19 | 13,18 | 91,95 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 199,70 | 12.1. | | 5,82 | 32,01 | 22,35 | 84,60 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,68 | 12.1. |  | 0,03 | 4,49 | 20,36 | 19,95 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,293,97 | 12.1. | | 0,08 | 6,12 | 25,03 | 26,31 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,41 | 12.1. | | 0,08 | 6,26 | 25,69 | 30,01 | |
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