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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,58 | 14.10. |   | 13,81 | 14,73 | 47,96 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,55 | 14.10. | | 14,12 | 14,57 | 40,31 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,74 | 14.10. | | 14,21 | 14,65 | 41,09 | 79,41 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,69 | 14.10. | | 3,95 | 5,63 | 29,27 | 31,51 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,12 | 14.10. |  | 3,06 | 4,75 | 24,69 | 28,39 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,28 | 14.10. | | 5,06 | 7,10 | 31,36 | 37,62 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,16 | 14.10. | | 4,78 | 6,73 | 32,93 | 38,53 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 133,11 | 14.10. |  | 8,04 | 5,63 | 33,11 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 115,73 | 14.10. | | 10,47 | 8,54 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 100,27 | 14.10. | | 7,91 | 5,51 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 103,95 | 14.10. | | 9,78 | 7,67 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 142,18 | 14.10. | | 9,92 | 7,86 | 42,18 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 106,65 | 14.10. | | 9,89 | 7,83 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 148,28 | 14.10. | | 5,47 | 5,53 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 154,94 | 14.10. | | 7,43 | 7,57 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 173,12 | 14.10. | | 4,45 | -0,57 | 8,38 | 124,98 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 172,46 | 14.10. | | 16,99 | 5,82 | 28,85 | 122,01 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,289,46 | 14.10. | | 3,42 | 3,81 | 48,24 | 19,93 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,277,80 | 14.10. | | 4,69 | 5,40 | 53,83 | 25,80 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,477,41 | 14.10. | | 4,77 | 5,42 | 55,57 | 29,44 | |
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