A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,04

2.7.

 3,16

 7,77

 27,22  

 42,98  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 12,93

2.7.

 2,95

 7,39

 28,66  

 43,83  

A3CMFN

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - S (MDIS) USD

USD

 10,38

2.7.

 2,98

 7,56

 29,63  

 -  

A3DC2C

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U

USD

 142,58

2.7.

 2,52

 5,20

 23,33  

 -  

A3DC2D

ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E

EUR

 128,83

2.7.

 2,01

 4,31

 19,49  

 -  

LYX031

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR

EUR

 101,77

2.7.

 5,62

 6,39

 3,03  

 -  

WK005M

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP

GBP

 107,75

2.7.

 5,96

 7,28

 -  

 -  

WK005N

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD

SGD

 108,50

2.7.

 5,61

 6,26

 -  

 -  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 114,21

2.7.

 6,70

 8,24

 9,64  

 -  

LY0004

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR

EUR

 103,78

2.7.

 5,72

 6,56

 3,79  

 -  

WK005O

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD

HKD

 1,106,03

2.7.

 6,10

 7,27

 -  

 -  

WK005L

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD

SGD

 108,66

2.7.

 5,71

 6,51

 -  

 -  

LY0005

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD

USD

 114,90

2.7.

 6,79

 8,37

 9,81  

 -  

LYX022

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR

EUR

 106,54

2.7.

 5,87

 6,96

 4,97  

 -  

WK005K

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY

JPY

 10,590,89

2.7.

 5,12

 4,48

 -  

 -  

LYX002

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD

USD

 117,72

2.7.

 7,02

 8,84

 11,49  

 30,80  

WK005J

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD

SGD

 109,74

2.7.

 5,94

 6,97

 -  

 -  

A144A7

AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR

EUR

 123,59

2.7.

 1,06

 4,55

 14,97  

 15,49  

WK022W

AMUNDI CHENAVARI CREDIT FUND - CLASS A USD

USD

 137,96

2.7.

 1,99

 6,13

 -  

 -  

A14RMP

AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR

EUR

 126,69

2.7.

 1,29

 5,15

 17,12  

 19,18