A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 12,93

2.7.

 2,95

 7,39

 28,66  

 43,83  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 129,40

3.7.

 5,03

 6,89

 -  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 97,51

3.7.

 4,94

 6,79

 -  

 -  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,300,56

3.7.

 3,82

 6,45

 56,04  

 30,58  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 102,71

3.7.

 2,35

 6,31

 20,13  

 -  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,48

2.7.

 2,35

 6,31

 25,16  

 34,80  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 103,63

3.7.

 2,35

 6,30

 20,15  

 -  

A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,461,42

3.7.

 3,63

 6,17

 54,85  

 28,90  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,264,62

3.7.

 3,61

 6,07

 51,98  

 25,19  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 101,72

3.7.

 2,22

 6,04

 19,24  

 -  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,439,99

3.7.

 3,55

 5,85

 53,02  

 26,30  

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  

A3DC2C

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U

USD

 142,58

2.7.

 2,52

 5,20

 23,33  

 -  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,339,59

3.7.

 2,96

 4,90

 47,74  

 21,14  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,282,17

3.7.

 2,83

 4,67

 46,75  

 19,74  

A3DC2D

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 128,83

2.7.

 2,01

 4,31

 19,49  

 -  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,254,41

3.7.

 2,61

 4,22

 44,95  

 17,34  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 126,16

4.7.

 3,38

 3,68

 -  

 -  

A14TRD

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

GBP

 450,18

4.7.

 5,05

 2,87

 85,14  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 291,85

4.7.

 2,90

 2,73

 37,09  

 -