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A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,64 | 9.10. |   | 14,24 | 16,11 | 44,15 | - |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,62 | 9.10. | | 14,67 | 16,03 | 36,64 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,83 | 9.10. | | 14,70 | 16,04 | 37,40 | 81,29 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 9.10. |  | 3,87 | 5,72 | 28,93 | 31,41 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,12 | 9.10. | | 3,06 | 4,84 | 24,44 | 28,39 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,28 | 9.10. | | 5,06 | 7,18 | 31,23 | 37,62 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,15 | 9.10. |  | 4,70 | 6,74 | 32,56 | 38,42 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 133,60 | 9.10. | | 8,44 | 5,98 | 33,60 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 116,11 | 9.10. | | 10,83 | 8,90 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 100,64 | 9.10. | | 8,31 | 5,86 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,30 | 9.10. | | 10,15 | 8,01 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 142,66 | 9.10. | | 10,29 | 8,21 | 42,66 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 107,01 | 9.10. | | 10,26 | 8,18 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 151,07 | 9.10. | | 7,45 | 6,82 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 157,78 | 9.10. | | 9,40 | 8,88 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 175,64 | 9.10. | | 5,97 | -0,61 | 7,40 | 128,82 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 174,78 | 9.10. | | 18,57 | 5,24 | 28,20 | 124,54 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,288,19 | 8.10. | | 3,31 | 4,08 | 50,18 | 19,79 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,276,05 | 8.10. | | 4,55 | 5,65 | 55,79 | 25,62 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,475,56 | 8.10. | | 4,64 | 5,69 | 57,62 | 29,27 | |
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