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A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 450,18 | 4.7. |   | 5,05 | 2,87 | 85,14 | - |  | 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 | - | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 338,16 | 4.7. | | 4,14 | -0,51 | 74,79 | 136,99 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 16,133,00 | 4.7. | | 4,01 | -0,57 | 64,69 | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,300,56 | 3.7. | | 3,82 | 6,45 | 56,04 | 30,58 | | 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 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 33,782,00 | 4.7. | | 3,56 | -1,42 | 65,01 | 129,86 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,439,99 | 3.7. | | 3,55 | 5,85 | 53,02 | 26,30 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 16,144,00 | 4.7. | | 3,53 | -1,45 | 64,79 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 126,16 | 4.7. |  | 3,38 | 3,68 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 15,888,00 | 4.7. | | 3,27 | -1,96 | 62,32 | - | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 2.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,38 | 2.7. |  | 2,98 | 7,56 | 29,63 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,339,59 | 3.7. | | 2,96 | 4,90 | 47,74 | 21,14 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 12,93 | 2.7. | | 2,95 | 7,39 | 28,66 | 43,83 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 291,85 | 4.7. | | 2,90 | 2,73 | 37,09 | - | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,282,17 | 3.7. | | 2,83 | 4,67 | 46,75 | 19,74 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,41 | 3.7. | | 2,61 | 4,22 | 44,95 | 17,34 | |
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