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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,65 | 9.1. |   | 0,26 | 12,67 | 37,28 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,54 | 9.1. | | 0,21 | 12,36 | 30,29 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,74 | 9.1. | | 0,19 | 12,53 | 30,60 | 46,06 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,96 | 9.1. |  | 0,14 | 5,68 | 30,35 | 31,33 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,34 | 9.1. | | 0,16 | 4,58 | 25,79 | 27,48 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,59 | 9.1. | | 0,15 | 7,09 | 32,59 | 37,00 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,45 | 9.1. | | 0,15 | 6,66 | 34,10 | 37,81 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,95 | 9.1. | | -0,01 | 10,40 | 20,13 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,90 | 9.1. | | 0,03 | 13,50 | 29,65 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,37 | 9.1. | | -0,03 | 10,23 | 18,11 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,59 | 9.1. | | 0,02 | 12,56 | 23,51 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,86 | 9.1. | | 0,01 | 12,78 | 27,73 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,41 | 9.1. | | 0,01 | 12,76 | 25,73 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 153,49 | 9.1. | | 0,75 | 5,84 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 160,94 | 9.1. | | 0,78 | 8,16 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 197,61 | 9.1. | | 5,67 | 17,14 | 14,98 | 94,25 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 197,65 | 9.1. | | 4,74 | 32,46 | 24,61 | 86,29 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,79 | 9.1. | | 0,04 | 4,34 | 20,89 | 19,82 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,03 | 9.1. | | 0,08 | 5,98 | 25,61 | 26,17 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,46 | 9.1. | | 0,08 | 6,10 | 26,19 | 29,87 | |
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