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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,88 | 22.1. |   | 1,73 | 11,05 | 35,96 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,75 | 22.1. | | 1,65 | 10,99 | 29,05 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,04 | 22.1. | | 1,64 | 11,09 | 29,32 | 44,80 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,00 | 22.1. |  | 0,43 | 5,66 | 29,27 | 30,96 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,37 | 22.1. | | 0,41 | 4,56 | 24,82 | 27,13 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,63 | 22.1. | | 0,44 | 7,07 | 31,44 | 36,57 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,49 | 22.1. | | 0,45 | 6,64 | 32,91 | 37,37 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,40 | 22.1. | | 0,32 | 9,87 | 18,19 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. |  | -0,11 | 12,56 | 27,03 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,71 | 22.1. | | 0,30 | 9,71 | 18,50 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,01 | 22.1. | | 0,41 | 12,02 | 24,00 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,44 | 22.1. | | 0,40 | 12,27 | 25,59 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,84 | 22.1. | | 0,40 | 12,23 | 26,22 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 160,70 | 22.1. | | 5,49 | 7,33 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 168,51 | 22.1. | | 5,52 | 9,66 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 208,25 | 22.1. | | 11,36 | 20,29 | 18,17 | 108,25 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 209,94 | 22.1. | | 11,25 | 35,52 | 27,62 | 100,92 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,65 | 22.1. | | 0,03 | 3,66 | 20,43 | 19,65 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,58 | 22.1. | | 0,12 | 5,30 | 25,10 | 26,03 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,12 | 22.1. | | 0,13 | 5,41 | 25,72 | 29,72 | |
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