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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,67 | 3.7. |   | 7,16 | 17,93 | 52,34 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,74 | 3.7. | | 7,76 | 17,24 | 43,13 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,57 | 3.7. | | 7,76 | 17,40 | 44,43 | 95,70 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,48 | 3.7. |  | 2,35 | 6,31 | 25,16 | 34,80 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 11,99 | 3.7. | | 1,96 | 5,64 | 20,75 | 34,12 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,04 | 3.7. | | 3,16 | 7,77 | 27,22 | 42,98 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 12,93 | 3.7. | | 2,95 | 7,30 | 28,66 | 43,83 | | A3CMFN | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD | USD | 10,39 | 3.7. | | 3,08 | 7,67 | 29,75 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 129,12 | 7.7. |  | 4,81 | 6,16 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 111,34 | 7.7. | | 6,28 | 8,90 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 97,30 | 7.7. | | 4,72 | 6,05 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 100,30 | 7.7. | | 5,93 | 8,01 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 137,03 | 7.7. | | 5,94 | 8,22 | - | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 102,81 | 7.7. | | 5,93 | 8,22 | - | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 142,60 | 3.7. | | 2,54 | 5,16 | 23,35 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 128,83 | 3.7. | | 2,01 | 4,26 | 19,49 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 146,36 | 7.7. | | 4,10 | 12,38 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 151,84 | 7.7. | | 5,28 | 14,23 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 159,12 | 7.7. | | -4,00 | -10,58 | 4,32 | 113,70 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 160,48 | 7.7. | | 8,87 | -3,02 | 20,53 | 122,49 | |
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