|
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
7.48
|
30.42
|
39.27
|
122.47
|
|
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
|
4.19
|
17.52
|
20.79
|
32.24
|
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
5.81
|
22.24
|
27.74
|
32.24
|
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
5.92
|
22.84
|
31.42
|
32.24
|
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
4.41
|
18.39
|
22.13
|
32.24
|
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
32.24
|
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
4.90
|
25.47
|
31.41
|
32.24
|
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
3.76
|
16.04
|
18.29
|
32.24
|
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.49
|
21.37
|
28.77
|
32.24
|
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.86
|
-
|
-
|
39.11
|
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.10
|
-
|
-
|
39.11
|
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.10
|
-
|
-
|
39.11
|
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
14.31
|
22.39
|
25.58
|
122.33
|
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
16.52
|
28.59
|
36.00
|
122.33
|
|
InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
|
CHF
|
12.89
|
17.79
|
20.91
|
122.33
|
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
|
EUR
|
14.91
|
24.12
|
29.01
|
122.33
|