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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,58 | 16.10. |   | 13,81 | 14,73 | 44,39 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,55 | 16.10. | | 14,12 | 14,66 | 37,01 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,73 | 16.10. | | 14,15 | 14,66 | 37,74 | 78,25 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 16.10. |  | 3,87 | 5,56 | 29,18 | 31,41 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,12 | 16.10. |  | 3,06 | 4,66 | 24,56 | 28,39 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,28 | 16.10. | | 5,06 | 7,01 | 31,36 | 37,62 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,15 | 16.10. | | 4,70 | 6,56 | 32,83 | 38,42 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 133,90 | 16.10. | | 8,69 | 6,14 | 33,90 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 116,42 | 16.10. | | 11,13 | 9,06 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 100,86 | 16.10. | | 8,55 | 6,01 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,57 | 16.10. | | 10,44 | 8,17 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 143,04 | 16.10. | | 10,58 | 8,39 | 43,04 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 107,29 | 16.10. | | 10,55 | 8,35 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,86 | 16.10. | | 3,75 | 2,94 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 152,43 | 16.10. | | 5,69 | 4,96 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 172,81 | 16.10. | | 4,26 | -1,31 | 6,53 | 125,78 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 173,38 | 16.10. | | 17,62 | 6,02 | 26,73 | 125,17 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,290,26 | 16.10. | | 3,48 | 3,89 | 46,41 | 20,11 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,278,76 | 16.10. | | 4,77 | 5,48 | 51,96 | 26,01 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,478,75 | 16.10. | | 4,86 | 5,53 | 53,64 | 29,66 | |
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