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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 201,00 | 4.7. |   | -0,89 | 0,96 | 37,00 | 64,19 |  | 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 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 291,85 | 4.7. | | 2,90 | 2,73 | 37,09 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 450,18 | 4.7. | | 5,05 | 2,87 | 85,14 | - | | 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 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 474,62 | 4.7. | | 5,50 | 1,27 | 86,18 | 158,82 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 138,15 | 4.7. | | -0,45 | 1,86 | 40,70 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 126,16 | 4.7. | | 3,38 | 3,68 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 16,133,00 | 4.7. | | 4,01 | -0,57 | 64,69 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 15,888,00 | 4.7. | | 3,27 | -1,96 | 62,32 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 16,144,00 | 4.7. | | 3,53 | -1,45 | 64,79 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,70 | 3.7. | | 6,75 | 15,04 | - | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,01 | 3.7. | | 7,52 | 16,91 | 43,47 | 90,10 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,84 | 3.7. | | 7,65 | 17,67 | 43,77 | 104,54 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,23 | 3.7. | | 5,93 | 14,44 | 37,58 | 88,72 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,01 | 3.7. | | 7,06 | 16,40 | 45,11 | 102,53 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,00 | 3.7. | | 7,08 | 15,83 | 38,36 | 92,72 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,88 | 3.7. | | 6,43 | 15,35 | 37,75 | 90,82 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,71 | 3.7. | | 8,06 | 17,81 | 46,11 | 107,47 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,55 | 3.7. | | 6,36 | 16,21 | 42,78 | - | |
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