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A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,87 | 28.11. |   | 5,32 | 6,04 | 30,23 | 31,34 |  | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,27 | 28.11. |  | 4,34 | 4,96 | 25,59 | 27,81 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,48 | 28.11. | | 6,65 | 7,41 | 32,42 | 37,27 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,35 | 28.11. | | 6,29 | 7,06 | 33,90 | 38,06 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,31 | 28.11. | | 9,83 | 8,18 | 25,83 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 117,98 | 28.11. | | 12,62 | 11,15 | 36,01 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,90 | 28.11. | | 9,67 | 7,98 | - | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 105,88 | 28.11. | | 11,82 | 10,28 | - | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 144,85 | 28.11. | | 11,98 | 10,46 | 34,00 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 108,65 | 28.11. | | 11,95 | 10,43 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 155,58 | 28.11. | | 10,66 | 2,07 | - | - | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 162,95 | 28.11. | | 12,99 | 4,25 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 181,81 | 28.11. | | 9,69 | 2,28 | 6,19 | 108,19 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 181,29 | 28.11. | | 22,98 | 12,48 | 18,53 | 102,17 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,296,44 | 28.11. | | 3,98 | 4,08 | 27,47 | 19,49 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,287,47 | 28.11. | | 5,48 | 5,72 | 32,40 | 25,59 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,488,67 | 28.11. | | 5,57 | 5,79 | 33,36 | 29,41 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,355,41 | 28.11. | | 4,18 | 4,30 | 28,38 | 20,85 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,326,12 | 28.11. | | 5,86 | 6,10 | 34,52 | 31,09 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,266,28 | 28.11. | | 3,58 | 3,65 | 25,96 | 17,15 | |
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