|
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
|
3.76
|
28.29
|
19.22
|
39.65
|
|
Alma Selwood Absolute Return Credit I1C-G Fonds
|
40297400
|
Alma Capital Investment Management S.A.
|
GBP
|
5.39
|
33.23
|
25.24
|
39.65
|
|
Alma Selwood Absolute Return Credit I1C-U Fonds
|
40297496
|
Alma Capital Investment Management S.A.
|
USD
|
5.45
|
34.27
|
29.03
|
39.65
|
|
Alma Selwood Absolute Return Credit I2C-E Fonds
|
40297525
|
Alma Capital Investment Management S.A.
|
EUR
|
3.96
|
29.19
|
20.57
|
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
|
5.75
|
35.42
|
30.69
|
39.65
|
|
Alma Selwood Absolute Return Credit R1C-E Fonds
|
40297336
|
Alma Capital Investment Management S.A.
|
EUR
|
3.32
|
26.75
|
16.86
|
39.65
|
|
Alma Selwood Absolute Return Credit R1C-U Fonds
|
40297358
|
Alma Capital Investment Management S.A.
|
USD
|
5.13
|
32.72
|
26.38
|
39.65
|
|
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.86
|
-
|
-
|
38.76
|
|
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.13
|
-
|
-
|
38.76
|
|
Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.12
|
-
|
-
|
38.76
|
|
InRIS Parus Fund Class C Euro Hedged Fonds
|
22266744
|
Alma Capital Investment Management S.A.
|
EUR
|
13.13
|
17.85
|
35.00
|
118.36
|
|
InRIS Parus Fund Class C USD Fonds
|
22054002
|
Alma Capital Investment Management S.A.
|
USD
|
15.19
|
24.01
|
43.82
|
118.36
|
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