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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,61 | 26.11. |   | 14,02 | 12,38 | 35,98 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,54 | 26.11. | | 14,04 | 12,10 | 28,90 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,73 | 26.11. | | 14,15 | 12,18 | 29,24 | 57,52 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,86 | 26.11. |  | 5,24 | 5,96 | 30,14 | 31,25 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,27 | 26.11. | | 4,34 | 5,05 | 25,59 | 27,95 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,48 | 26.11. | | 6,65 | 7,50 | 32,42 | 37,27 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,35 | 26.11. | | 6,29 | 7,06 | 33,90 | 38,20 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,11 | 26.11. | | 9,67 | 8,52 | 25,65 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 117,80 | 26.11. | | 12,44 | 11,52 | 35,81 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,75 | 26.11. | | 9,50 | 8,33 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 105,70 | 26.11. | | 11,63 | 10,63 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 144,63 | 26.11. | | 11,81 | 10,83 | 33,79 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 108,48 | 26.11. | | 11,78 | 10,79 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 153,29 | 26.11. | | 9,03 | 1,15 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 160,54 | 26.11. | | 11,32 | 3,31 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 180,27 | 26.11. | | 8,76 | 1,93 | 5,29 | 100,84 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 179,52 | 26.11. | | 21,78 | 12,81 | 17,37 | 95,00 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,296,10 | 26.11. | | 3,95 | 4,25 | 27,44 | 19,13 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,286,85 | 26.11. | | 5,43 | 5,89 | 32,33 | 25,25 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,487,96 | 26.11. | | 5,52 | 5,95 | 33,30 | 29,06 | |
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