|
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
6.14
|
32.84
|
-
|
111.19
|
|
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
|
2.09
|
24.68
|
17.68
|
37.96
|
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
3.74
|
29.41
|
24.20
|
37.96
|
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
3.87
|
29.87
|
27.75
|
37.96
|
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
2.28
|
25.57
|
18.99
|
37.96
|
|
Alma Selwood Absolute Return Credit I2C-G Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
5.87
|
-
|
-
|
37.96
|
|
Alma Selwood Absolute Return Credit I2C-U Fonds
|
40297527
|
Alma Capital Investment Management S.A.
|
USD
|
4.82
|
24.52
|
30.96
|
37.96
|
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
1.65
|
23.20
|
15.26
|
37.96
|
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
3.53
|
28.43
|
25.21
|
37.96
|
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
1.99
|
-
|
-
|
38.94
|
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.24
|
-
|
-
|
38.94
|
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.24
|
-
|
-
|
38.94
|
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
6.91
|
11.03
|
21.38
|
109.54
|
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
9.08
|
16.75
|
31.09
|
109.54
|
|
InRIS Parus Fund Class I CHF Hedged Fonds
|
22493243
|
Alma Capital Investment Management S.A.
|
CHF
|
5.47
|
6.55
|
17.19
|
109.54
|
|
InRIS Parus Fund Class I Euro Hedged Fonds
|
21989507
|
Alma Capital Investment Management S.A.
|
EUR
|
7.53
|
12.67
|
24.76
|
109.54
|
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