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KAG: Alma Capital IM
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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 471,99 | 7.7. |   | 4,91 | 0,95 | 82,56 | 158,06 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 336,31 | 7.7. | | 3,57 | -0,81 | 71,28 | 136,36 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 33,589,00 | 7.7. | | 2,97 | -1,68 | 61,77 | 129,18 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 162,65 | 3.7. | | 10,34 | -2,98 | 25,73 | 122,47 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 161,08 | 3.7. | | -2,82 | -10,90 | 9,47 | 114,06 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,71 | 3.7. |  | 8,06 | 17,81 | 46,11 | 107,47 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,84 | 3.7. | | 7,65 | 17,67 | 43,77 | 104,54 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,01 | 3.7. | | 7,06 | 16,40 | 45,11 | 102,53 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,57 | 3.7. | | 7,76 | 17,40 | 44,43 | 95,70 | | 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 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,01 | 3.7. | | 7,52 | 16,91 | 43,47 | 90,10 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,23 | 3.7. | | 5,93 | 14,44 | 37,58 | 88,72 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 199,18 | 7.7. | | -1,79 | 0,50 | 31,51 | 63,08 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 12,93 | 3.7. |  | 2,95 | 7,30 | 28,66 | 43,83 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 3.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. | | -5,79 | -8,52 | 12,38 | 41,32 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 121,08 | 3.7. | | -5,81 | -8,73 | 11,52 | 39,96 | |
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