| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 1,90% | NO | 0,50% | SI | NO | 10.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 1,00% | NO | 0,50% | NO | NO | 100.000,000000 USD |