*** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 30/09 | 14,42% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 30/09 | 18,36% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 30/09 | 19,75% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 30/09 | 10,25% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 30/09 | 14,04% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 30/09 | 17,83% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 30/09 | 25,33% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 30/09 | 18,12% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 30/09 | 19,21% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 30/09 | 19,20% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/09 | 14,52% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 30/09 | 18,25% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 30/09 | 19,75% |
| ***** ALMA V, FIL A | 31/08 | 1,79% |
| ***** ALMA V, FIL I | 31/08 | 2,15% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 29/09 | 0,20% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 29/09 | 0,46% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 29/09 | 5,12% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 29/09 | 5,71% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 29/09 | 4,97% |
