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A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 165,11 | 15.1. |   | 3,39 | 7,86 | - | - |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 207,62 | 15.1. |  | 11,02 | 18,88 | 18,21 | 104,49 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 206,97 | 15.1. | | 9,68 | 33,88 | 26,98 | 96,38 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,54 | 15.1. | | 0,02 | 4,11 | 20,45 | 20,24 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,12 | 15.1. | | 0,09 | 5,76 | 25,13 | 26,62 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,53 | 15.1. | | 0,09 | 5,88 | 25,76 | 30,33 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,99 | 15.1. | | 0,03 | 4,32 | 21,32 | 21,60 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,44 | 15.1. | | 0,08 | 6,18 | 26,86 | 31,97 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,58 | 15.1. | | 0,01 | 3,68 | 19,04 | 17,77 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,470,91 | 15.1. | | 0,05 | 5,55 | 24,23 | 27,67 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,42 | 15.1. | | 0,47 | 4,28 | 15,60 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,50 | 15.1. | | 0,47 | 4,53 | 16,48 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,56 | 15.1. | | 0,47 | 4,54 | 16,48 | - | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,38 | 16.1. | | 2,61 | 12,63 | 19,30 | 16,81 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 244,66 | 16.1. | | 2,57 | 11,65 | 16,27 | 11,92 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,86 | 16.1. | | 3,00 | 10,30 | 30,31 | 25,38 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,40 | 16.1. | | 2,87 | 9,05 | 27,33 | 22,04 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,28 | 16.1. | | 1,99 | 7,67 | 24,31 | 16,11 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,54 | 16.1. | | 1,95 | 7,04 | 22,12 | 12,73 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,54 | 16.1. | | 1,28 | 6,76 | 20,39 | 10,42 | |
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