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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 16,74 | 26.2. |   | 7,24 | 22,73 | 48,14 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,55 | 26.2. | | 7,17 | 21,77 | 41,24 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 22,19 | 26.2. | | 7,20 | 21,99 | 41,70 | 56,60 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,08 | 26.2. |  | 1,00 | 5,47 | 28,35 | 30,86 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 26.2. | | 0,89 | 4,28 | 23,93 | 26,58 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,73 | 26.2. | | 1,18 | 6,85 | 30,89 | 36,35 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,59 | 26.2. | | 1,19 | 6,50 | 32,07 | 37,13 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 138,27 | 26.2. | | 1,69 | 9,41 | 23,47 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 104,12 | 26.2. | | 1,68 | 9,28 | 22,86 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,66 | 26.2. | | 1,96 | 11,58 | 29,29 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,72 | 26.2. | | 1,97 | 11,83 | 31,00 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,55 | 26.2. | | 1,97 | 11,79 | 30,92 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 179,92 | 26.2. |  | 18,10 | 27,18 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 188,89 | 26.2. | | 18,28 | 29,93 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 227,15 | 26.2. | | 21,46 | 33,41 | 32,74 | 116,52 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 230,27 | 26.2. | | 22,02 | 49,93 | 47,72 | 110,66 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,297,31 | 26.2. | | -0,22 | 2,85 | 18,40 | 19,57 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,293,39 | 26.2. | | 0,03 | 4,53 | 22,97 | 26,14 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,495,75 | 26.2. | | 0,03 | 4,64 | 23,87 | 29,77 | |
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