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A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,46 | 4.2. |   | 2,10 | 13,98 | 32,34 | 41,49 |  | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,55 | 4.2. | | 2,08 | 15,18 | 34,44 | 45,12 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,53 | 4.2. | | 2,04 | 13,07 | 31,97 | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,57 | 4.2. | | 2,03 | 13,71 | 34,06 | 48,25 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,20 | 4.2. | | 1,96 | 12,68 | 28,26 | 36,36 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,27 | 4.2. | | 1,85 | 13,09 | 28,72 | 36,86 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,57 | 4.2. | | 1,82 | 12,21 | 28,67 | 37,62 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,43 | 4.2. | | 1,80 | 11,88 | 26,19 | - | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,57 | 4.2. |  | 1,04 | 6,85 | 32,91 | 37,63 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,71 | 4.2. | | 1,03 | 7,28 | 31,45 | 36,83 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,07 | 4.2. | | 0,93 | 5,79 | 29,20 | 31,25 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 4.2. | | 0,89 | 4,63 | 24,67 | 27,23 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 110,20 | 5.2. | | 0,73 | 11,45 | 26,63 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,91 | 5.2. | | 0,73 | 11,49 | 26,22 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,34 | 5.2. | | 0,72 | 11,21 | 24,38 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,96 | 5.2. | | 0,55 | 8,93 | 18,79 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,71 | 5.2. | | 0,54 | 9,06 | 18,84 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,57 | 4.2. | | 0,48 | 3,22 | 16,46 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,51 | 4.2. | | 0,48 | 3,21 | 16,47 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,41 | 4.2. | | 0,46 | 2,95 | 15,59 | - | |
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