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A1JVWH | ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C | EUR | 278,18 | 7.11. |   | 10,41 | 17,62 | 5,26 | - |  | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 124,86 | 7.11. | | 4,82 | 11,22 | - | - | | A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 113,71 | 7.11. | | 6,92 | 13,93 | - | - | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,30 | 7.11. | | 4,77 | 11,15 | - | - | | A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 102,91 | 7.11. | | 5,99 | 12,63 | - | - | | A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 130,80 | 7.11. | | 6,32 | 13,18 | - | - | | A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 105,46 | 7.11. | | 6,29 | 13,15 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,46 | 7.11. | | 27,06 | 34,23 | - | - | | ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 149,27 | 7.11. | | 28,75 | 36,46 | - | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 32,424,00 | 8.11. |  | 18,51 | 22,36 | 40,46 | 115,37 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 321,19 | 8.11. | | 20,38 | 24,74 | 45,70 | 117,62 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 136,46 | 8.11. | | 13,79 | 20,88 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 120,32 | 8.11. | | 9,09 | 15,58 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 15,398,00 | 8.11. | | 19,39 | 23,41 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 15,304,00 | 8.11. | | 17,96 | 21,69 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 199,69 | 8.11. | | 12,92 | 19,80 | 12,19 | 58,37 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 443,75 | 8.11. | | 21,41 | 26,33 | 54,55 | 135,95 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,499,00 | 8.11. | | 18,48 | 22,31 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,74 | 7.11. | | 4,57 | 6,67 | - | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 126,14 | 7.11. | | 3,99 | 6,03 | - | - | |
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