|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
46.27
|
-
|
-
|
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
|
41.04
|
-
|
-
|
37.25
|
|
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
42.80
|
97.41
|
-
|
37.25
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
51.97
|
49.49
|
111.75
|
93.94
|
|
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
|
42851910
|
Alma Capital Investment Management S.A.
|
USD
|
47.73
|
60.88
|
113.64
|
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
|
38.03
|
65.42
|
70.48
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
38.87
|
65.39
|
68.41
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
40.02
|
65.65
|
68.63
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
44.89
|
87.69
|
-
|
1134.51
|
|
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
JPY
|
45.61
|
90.53
|
-
|
1134.51
|
|
Alma Electron Global Fund A PF (acc) EUR-H1 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
1.62
|
28.69
|
-
|
147.54
|
|
Alma Electron Global Fund A PF (acc) USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
3.44
|
34.65
|
45.84
|
147.54
|
|
Alma Electron Global Fund EB PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
4.35
|
36.83
|
47.56
|
147.54
|
|
Alma Electron Global Fund EO PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.78
|
30.21
|
38.42
|
147.54
|
|
Alma Electron Global Fund EO PF (acc) USD Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
4.36
|
35.82
|
49.82
|
147.54
|
|
Alma Electron Global Fund I PF (acc) EUR-H1 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
2.16
|
30.25
|
37.84
|
147.54
|
|
Alma Electron Global Fund I PF (acc) EUR-H2 Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
3.16
|
31.49
|
38.66
|
147.54
|