|
Alma Midocean Absolute Return Credit I1C-G GBP Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
-
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.04
|
-
|
-
|
93.99
|
|
Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.98
|
-
|
-
|
93.99
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
|
Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
135.46
|
|
Alma Prudence Asia Credit I1C-U Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
11.52
|
-
|
-
|
22.01
|
|
Alma Prudence Asia Credit I2C-E Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
22.01
|
|
Alma Selwood Absolute Return Credit I1C-E Fonds
|
40297492
|
Alma Capital Investment Management S.A.
|
EUR
|
4.06
|
27.20
|
19.13
|
39.65
|
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
5.67
|
32.12
|
25.25
|
39.65
|
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
5.74
|
33.14
|
29.06
|
39.65
|
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
4.27
|
28.10
|
20.52
|
39.65
|
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
39.65
|
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
6.05
|
34.29
|
30.71
|
39.65
|
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
3.63
|
25.69
|
16.78
|
39.65
|
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.43
|
31.62
|
26.41
|
39.65
|
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.53
|
-
|
-
|
38.76
|
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.78
|
-
|
-
|
38.76
|
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.79
|
-
|
-
|
38.76
|
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
16.99
|
16.61
|
34.02
|
118.36
|
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
18.78
|
22.72
|
43.43
|
118.36
|