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A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,13 | 20.8. |   | 7,70 | 16,70 | 31,31 | 90,08 |  | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,05 | 20.8. | | 7,38 | 15,85 | 24,83 | 78,54 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,73 | 20.8. | | 7,03 | 15,23 | - | - | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,98 | 20.8. | | 7,02 | 15,93 | 24,77 | 77,32 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,61 | 20.8. | | 6,83 | 15,93 | 28,52 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,49 | 20.8. | | 6,73 | 5,38 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,07 | 20.8. | | 6,62 | 5,27 | - | - | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,34 | 20.8. | | 6,57 | 15,13 | 25,27 | 76,52 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 146,51 | 21.8. | | 5,58 | 9,29 | 35,70 | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 151,51 | 20.8. |  | 5,05 | 9,81 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 212,91 | 21.8. | | 4,99 | 8,31 | 32,11 | 73,55 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,19 | 20.8. |  | 4,35 | 8,20 | 29,70 | 41,83 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,08 | 20.8. | | 4,14 | 7,83 | 31,33 | 42,79 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,302,93 | 20.8. | | 4,01 | 5,64 | 48,58 | 30,03 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,463,99 | 20.8. | | 3,82 | 5,38 | 47,41 | 28,34 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,266,65 | 20.8. | | 3,78 | 5,33 | 44,97 | 24,75 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,441,54 | 20.8. | | 3,66 | 5,06 | 45,72 | 25,81 | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,62 | 20.8. | | 3,58 | 7,94 | - | - | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,62 | 20.8. | | 3,42 | 6,74 | 27,65 | 34,85 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,28 | 20.8. | | 3,03 | 4,39 | 17,14 | - | |
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