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A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,56 | 4.2. |   | 0,16 | 5,44 | 24,78 | 31,29 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,44 | 4.2. | | 0,15 | 5,17 | 23,72 | 29,64 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,83 | 4.2. | | 0,14 | 5,04 | 22,73 | 25,96 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,72 | 4.2. | | 0,11 | 4,85 | 22,22 | 27,02 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,90 | 4.2. | | 0,02 | 3,60 | 19,06 | 20,91 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,40 | 4.2. | | 0,01 | 3,40 | 18,22 | 19,57 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,08 | 4.2. | | -0,03 | 2,97 | 16,83 | 17,11 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | |
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