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A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,20 | 19.8. |   | 8,08 | 16,23 | 31,34 | 88,79 |  | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,12 | 19.8. | | 7,79 | 15,49 | 24,79 | 77,30 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,05 | 19.8. | | 7,44 | 15,56 | 24,65 | 76,10 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,77 | 19.8. | | 7,39 | 14,83 | - | - | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,65 | 19.8. | | 7,14 | 15,68 | 28,41 | - | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,40 | 19.8. | | 6,91 | 14,64 | 25,17 | 75,07 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 131,56 | 19.8. |  | 6,79 | 5,62 | - | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 99,12 | 19.8. | | 6,67 | 5,50 | - | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 146,69 | 20.8. | | 5,71 | 8,86 | 35,86 | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 213,18 | 20.8. | | 5,12 | 7,90 | 32,28 | 75,57 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,19 | 19.8. | | 4,35 | 8,20 | 29,82 | 41,83 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,304,66 | 19.8. | | 4,14 | 5,67 | 45,53 | 29,99 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 151,51 | 20.8. | | 4,06 | 7,09 | - | - | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,07 | 19.8. |  | 4,06 | 7,84 | 31,36 | 42,69 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,465,80 | 19.8. | | 3,94 | 5,41 | 44,36 | 28,30 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,268,22 | 19.8. | | 3,91 | 5,36 | 41,97 | 24,67 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,443,36 | 19.8. | | 3,80 | 5,09 | 42,71 | 25,72 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,61 | 19.8. | | 3,34 | 6,75 | 27,67 | 34,75 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,340,55 | 19.8. | | 3,04 | 4,09 | 37,97 | 20,42 | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 143,24 | 19.8. | | 3,00 | 4,43 | 16,44 | - | |
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