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A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,82 | 5.2. |   | 0,11 | 5,33 | 24,71 | 31,00 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,63 | 5.2. | | 0,09 | 5,07 | 23,66 | 29,36 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,16 | 5.2. | | 0,09 | 4,94 | 22,66 | 25,70 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,470,91 | 5.2. | | 0,05 | 4,75 | 22,15 | 26,75 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,358,92 | 5.2. | | -0,05 | 3,48 | 18,98 | 20,63 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,299,45 | 5.2. | | -0,06 | 3,29 | 18,13 | 19,29 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. | | -0,11 | 12,56 | 27,03 | - | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,268,10 | 5.2. | | -0,11 | 2,85 | 16,74 | 16,84 | |
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