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A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,14 | 23.9. |   | 7,58 | 11,52 | - | - |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 177,70 | 7.11. |  | 5,59 | 12,56 | 37,35 | 84,16 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 164,94 | 7.11. | | 3,34 | 13,89 | 28,15 | 80,30 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,244,79 | 7.11. | | 3,86 | 6,34 | 12,19 | 14,51 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,216,02 | 7.11. | | 4,77 | 7,45 | 15,60 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,405,61 | 7.11. | | 5,02 | 7,80 | 18,78 | - | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,298,67 | 7.11. | | 4,05 | 6,62 | 12,91 | 15,87 | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,404,48 | 7.11. | | 5,15 | 7,89 | - | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,248,18 | 7.11. | | 5,18 | 8,06 | 19,53 | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,221,21 | 7.11. | | 3,48 | 5,89 | 10,79 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,386,60 | 7.11. | | 4,57 | 7,28 | 17,22 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 99,01 | 7.11. | | 2,60 | 8,62 | -0,90 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,70 | 7.11. | | 2,82 | 8,89 | -0,13 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,80 | 7.11. | | 2,81 | 8,89 | -0,15 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,94 | 7.11. | | -0,15 | -3,69 | 4,41 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 102,10 | 7.11. | | 1,53 | -1,25 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 95,51 | 7.11. | | 3,37 | 0,26 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 144,89 | 7.11. | | 3,19 | 0,59 | 13,97 | 11,55 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 125,67 | 7.11. | | 0,10 | -3,20 | 5,31 | -0,14 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,067,75 | 31.10. | | 0,45 | -4,98 | 12,74 | 7,63 | |
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