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A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 138,20 | 16.4. |   | -4,17 | 8,35 | - | - |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 142,81 | 16.4. | | -13,84 | -21,12 | -20,81 | 126,22 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 139,65 | 16.4. | | -5,26 | -15,48 | -16,36 | 137,54 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,247,83 | 15.4. | | 0,08 | 3,68 | 14,81 | 19,57 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,226,00 | 15.4. | | 0,45 | 4,90 | 18,56 | 24,64 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,416,28 | 15.4. | | 0,43 | 5,05 | 21,49 | 28,45 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,302,43 | 15.4. | | 0,11 | 3,89 | 15,50 | 20,92 | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,416,99 | 15.4. | | 0,50 | 5,29 | - | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,259,36 | 15.4. | | 0,53 | 5,32 | 22,35 | 30,09 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,221,84 | 15.4. | | -0,05 | 3,24 | 13,39 | 17,15 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,396,51 | 15.4. | | 0,43 | 4,70 | 20,02 | 25,84 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 98,80 | 15.4. | | -0,71 | 3,53 | 8,12 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,60 | 15.4. | | -0,64 | 3,79 | 8,96 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,70 | 15.4. | | -0,65 | 3,79 | 8,94 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 81,97 | 15.4. | | -11,68 | -16,79 | -5,98 | -8,22 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 91,54 | 15.4. | | -11,16 | -14,22 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 86,52 | 15.4. | | -10,76 | -13,48 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 131,17 | 15.4. | | -10,66 | -12,76 | 3,68 | 8,26 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 112,20 | 15.4. | | -11,61 | -15,94 | -5,16 | -3,18 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,151,56 | 15.4. | | - | -38,92 | -27,76 | -24,86 | |
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