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A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,44 | 15.1. |   | 1,14 | 10,71 | 24,30 | 37,29 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,38 | 15.1. | | 1,14 | 12,05 | 29,50 | 47,96 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,05 | 15.1. | | 1,17 | 11,01 | 23,46 | 35,78 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,14 | 15.1. | | 1,16 | 11,60 | 24,12 | 36,32 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,09 | 15.1. | | 1,20 | 13,20 | 29,78 | 48,00 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,41 | 15.1. | | 1,19 | 10,76 | 27,30 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,80 | 15.1. | | 1,22 | 12,94 | 35,16 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,68 | 15.1. | | 1,17 | 12,75 | 28,21 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,94 | 15.1. | | 1,16 | 12,88 | 28,55 | 45,42 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,99 | 15.1. | | 0,36 | 5,82 | 30,14 | 31,12 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,37 | 15.1. | | 0,41 | 4,74 | 25,71 | 27,39 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,62 | 15.1. | | 0,37 | 7,24 | 32,36 | 36,75 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,48 | 15.1. | | 0,37 | 6,81 | 33,86 | 37,55 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,16 | 15.1. | | 0,14 | 10,58 | 19,08 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 119,11 | 15.1. | | 0,20 | 13,67 | 28,44 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,52 | 15.1. | | 0,12 | 10,41 | 18,29 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,77 | 15.1. | | 0,19 | 12,74 | 23,72 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,11 | 15.1. | | 0,18 | 12,97 | 26,56 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,60 | 15.1. | | 0,18 | 12,94 | 25,94 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 157,48 | 15.1. |  | 3,37 | 5,55 | - | - | |
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