|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
|
34342764
|
Alma Capital Investment Management S.A.
|
USD
|
20.76
|
48.26
|
38.30
|
208.88
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
20.76
|
-
|
-
|
208.88
|
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
208.88
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
59.49
|
114.64
|
167.93
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
62.37
|
129.08
|
192.93
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
57.89
|
104.04
|
154.22
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
|
24440183
|
Alma Capital Investment Management S.A.
|
USD
|
63.11
|
127.55
|
196.86
|
1075.71
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
58.71
|
-
|
-
|
1075.71
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.96
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.20
|
25.16
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.17
|
-
|
-
|
183.51
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
39.25
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
41.09
|
-
|
-
|
35.6
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
49.46
|
45.42
|
99.79
|
85.75
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
49.30
|
52.45
|
95.17
|
85.75
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
45.86
|
73.79
|
82.37
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
48.05
|
74.68
|
80.64
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
47.98
|
74.00
|
80.33
|
1075.71
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
57.04
|
100.73
|
-
|
1075.71
|
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