| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA V, FIL A | RF EURO | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA V, FIL I | RF EURO | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 0,00% | NO | 0,02% | SI | NO | 10.000.000,000000 USD |