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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,88 | 22.1. |   | 1,73 | 11,05 | 35,96 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,75 | 22.1. | | 1,65 | 10,99 | 29,05 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,04 | 22.1. | | 1,64 | 11,09 | 29,32 | 44,80 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,00 | 22.1. |  | 0,43 | 5,66 | 29,27 | 30,96 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,37 | 22.1. | | 0,41 | 4,56 | 24,82 | 27,13 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,63 | 22.1. | | 0,44 | 7,07 | 31,44 | 36,57 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,49 | 22.1. | | 0,45 | 6,64 | 32,91 | 37,37 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,55 | 23.1. | | 0,43 | 10,13 | 18,32 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. |  | -0,11 | 12,56 | 27,03 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,83 | 23.1. | | 0,42 | 9,99 | 18,64 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,13 | 23.1. | | 0,53 | 12,29 | 24,13 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,62 | 23.1. | | 0,53 | 12,54 | 25,75 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,98 | 23.1. | | 0,53 | 12,51 | 26,38 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 162,07 | 23.1. | | 6,39 | 7,77 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 169,95 | 23.1. | | 6,42 | 10,11 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 211,42 | 23.1. | | 13,05 | 21,16 | 19,97 | 113,81 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 213,58 | 23.1. | | 13,18 | 37,06 | 29,83 | 107,46 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,15 | 23.1. | | -0,01 | 3,61 | 20,39 | 20,07 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,14 | 23.1. | | 0,09 | 5,24 | 25,06 | 26,46 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,63 | 23.1. | | 0,09 | 5,36 | 25,68 | 30,16 | |
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