|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
46.25
|
-
|
-
|
1134.51
|
|
Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund I (USD) Fonds
|
22887430
|
Alma Capital Investment Management S.A.
|
USD
|
93.13
|
28.87
|
79.85
|
15.64
|
|
Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
5.37
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
38.13
|
-
|
-
|
37.25
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
39.83
|
95.46
|
-
|
37.25
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
49.39
|
47.05
|
111.09
|
93.94
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
45.45
|
59.12
|
107.25
|
93.94
|
|
Alma Capital Investment Funds SICAV - Alma Glenmede US Large Cap Growth Equity Fund I USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
18.60
|
42.81
|
-
|
3.54
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
39.70
|
67.37
|
71.82
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
41.55
|
67.56
|
71.19
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
41.47
|
66.92
|
70.40
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
44.84
|
87.09
|
-
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
45.55
|
89.92
|
-
|
1134.51
|
|
Alma Electron Global Fund A PF (acc) EUR-H1 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
1.45
|
28.37
|
-
|
147.54
|
|
Alma Electron Global Fund A PF (acc) USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
3.29
|
34.38
|
46.09
|
147.54
|
|
Alma Electron Global Fund EB PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.20
|
36.57
|
47.80
|
147.54
|
|
Alma Electron Global Fund EO PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.67
|
30.00
|
38.70
|
147.54
|
|
Alma Electron Global Fund EO PF (acc) USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.21
|
35.57
|
50.07
|
147.54
|
|
Alma Electron Global Fund I PF (acc) EUR-H1 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
1.99
|
29.97
|
38.05
|
147.54
|
|
Alma Electron Global Fund I PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.06
|
31.28
|
38.95
|
147.54
|