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ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 139,12 | 18.9. | | 19,99 | 21,74 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 135,78 | 18.9. | | 18,61 | 19,61 | - | - | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 428,21 | 19.9. | | 17,16 | 13,86 | 52,25 | 141,87 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 310,86 | 19.9. | | 16,51 | 12,38 | 43,89 | 122,77 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 14,959,00 | 19.9. | | 15,99 | 11,14 | - | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,537,00 | 19.9. | | 15,27 | 10,20 | 39,67 | 122,19 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,076,00 | 19.9. | | 15,24 | 10,15 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 14,896,00 | 19.9. | | 14,81 | 9,59 | - | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 137,05 | 19.9. | | 14,28 | 10,47 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 200,80 | 19.9. | | 13,55 | 9,49 | 12,88 | 67,01 | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 122,21 | 19.9. | | 10,81 | 7,71 | - | - | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,737,76 | 18.9. | | 8,94 | 2,97 | 12,61 | 26,30 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,633,83 | 18.9. | | 8,59 | 2,65 | 12,28 | 23,32 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,747,20 | 18.9. | | 8,35 | 2,69 | 11,42 | 23,70 | | A3DTX3 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 114,92 | 18.9. | | 8,06 | 14,27 | - | - | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,489,18 | 18.9. | | 7,89 | 1,44 | 7,63 | 17,37 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 136,49 | 18.9. | | 7,82 | 2,45 | 10,36 | 21,34 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,569,51 | 18.9. | | 7,81 | 2,47 | 9,90 | 21,01 | | A3DTYE | ALMA PRUDENCE ASIA CREDIT I1C-U | USD | 112,23 | 17.9. | | 7,67 | 11,66 | - | - | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,432,46 | 18.9. | | 7,61 | 2,23 | 10,11 | 19,07 | |
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