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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,58 | 2.7. |   | 6,50 | 18,34 | 51,40 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,66 | 2.7. | | 7,14 | 17,66 | 42,29 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,45 | 2.7. | | 7,10 | 17,81 | 43,54 | 94,50 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,48 | 2.7. |  | 2,35 | 6,31 | 25,16 | 34,80 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 11,99 | 2.7. | | 1,96 | 5,64 | 20,75 | 34,12 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 2.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 12,93 | 2.7. | | 2,95 | 7,39 | 28,66 | 43,83 | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,38 | 2.7. |  | 2,98 | 7,56 | 29,63 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 129,40 | 3.7. | | 5,03 | 6,89 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 111,55 | 3.7. | | 6,48 | 9,66 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 97,51 | 3.7. | | 4,94 | 6,79 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 100,49 | 3.7. | | 6,13 | 8,74 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 137,29 | 3.7. | | 6,14 | 8,97 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 103,01 | 3.7. | | 6,14 | 8,97 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 142,58 | 2.7. | | 2,52 | 5,20 | 23,33 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 128,83 | 2.7. | | 2,01 | 4,31 | 19,49 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 147,70 | 3.7. | | 5,06 | 11,78 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 153,21 | 3.7. | | 6,23 | 13,61 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 161,08 | 3.7. | | -2,82 | -10,90 | 9,47 | 114,06 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 162,65 | 3.7. | | 10,34 | -2,98 | 25,73 | 122,47 | |
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