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A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,51 | 5.2. |   | 1,89 | 14,17 | 34,19 | 43,50 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,54 | 5.2. | | 1,89 | 12,66 | 33,87 | 46,83 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,316,44 | 5.2. | | 1,89 | 9,27 | 8,01 | 6,97 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,17 | 5.2. | | 1,81 | 11,65 | 28,06 | 35,00 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,24 | 5.2. | | 1,69 | 12,12 | 28,52 | 35,40 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,305,03 | 5.2. | | 1,68 | 8,74 | 5,84 | 2,01 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,54 | 5.2. | | 1,66 | 11,28 | 28,47 | 36,17 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,41 | 5.2. | | 1,64 | 10,90 | 25,99 | - | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,72 | 5.2. |  | 1,11 | 7,27 | 31,54 | 37,75 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,57 | 5.2. |  | 1,04 | 6,85 | 32,91 | 38,61 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,08 | 5.2. | | 1,00 | 5,86 | 29,29 | 32,21 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 5.2. | | 0,89 | 4,63 | 24,67 | 28,01 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,20 | 5.2. | | 0,73 | 11,45 | 26,63 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,91 | 5.2. | | 0,73 | 11,49 | 26,22 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,34 | 5.2. | | 0,72 | 11,21 | 24,38 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,96 | 5.2. | | 0,55 | 8,93 | 18,79 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,71 | 5.2. | | 0,54 | 9,06 | 18,84 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,52 | 5.2. | | 0,43 | 2,98 | 16,40 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,46 | 5.2. | | 0,43 | 2,98 | 16,41 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,37 | 5.2. | | 0,42 | 2,72 | 15,55 | - | |
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