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A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,29 | 28.11. |   | 15,52 | 13,24 | 30,45 | 60,08 |  | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,38 | 28.11. | | 12,61 | 10,55 | 25,76 | 50,93 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,28 | 28.11. | | 13,86 | 11,88 | 31,03 | 62,69 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,02 | 28.11. | | 13,15 | 10,90 | 24,89 | 50,24 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,07 | 28.11. | | 13,51 | 11,33 | 25,46 | 50,51 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,00 | 28.11. | | 15,13 | 13,02 | 31,25 | 63,42 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,36 | 28.11. | | 12,72 | 10,72 | 28,67 | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,70 | 28.11. | | 14,68 | 12,79 | 36,76 | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,63 | 28.11. | | 14,75 | 12,63 | 29,70 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,86 | 28.11. | | 14,87 | 12,70 | 30,05 | 60,71 | | 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 | - | - | |
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