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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 443,75 | 8.11. |   | 21,41 | 26,33 | 54,55 | 135,95 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 321,19 | 8.11. | | 20,38 | 24,74 | 45,70 | 117,62 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 32,424,00 | 8.11. | | 18,51 | 22,36 | 40,46 | 115,37 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 177,70 | 7.11. |  | 5,59 | 12,56 | 37,35 | 84,16 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 176,03 | 7.11. | | 5,75 | 4,71 | 34,27 | 25,57 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 142,12 | 7.11. | | 5,77 | 4,70 | 34,11 | 25,40 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 139,78 | 7.11. | | 5,45 | 4,33 | 33,56 | 23,61 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 156,93 | 7.11. | | 5,53 | 4,41 | 33,52 | 23,85 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,573,40 | 7.11. | | 5,47 | 4,41 | 33,50 | - | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 127,02 | 7.11. | | 5,41 | 4,30 | 33,31 | 23,84 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,943,80 | 7.11. | | 5,35 | 4,22 | 33,17 | 23,06 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,020,93 | 7.11. | | 5,10 | 3,95 | 31,88 | 21,16 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,198,47 | 7.11. | | 4,78 | 3,57 | 31,22 | 19,10 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 114,999,00 | 7.11. | | 4,43 | 3,25 | 29,80 | 18,69 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 153,20 | 7.11. | | 4,36 | 3,12 | 28,71 | 17,86 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,314,78 | 7.11. | | 4,28 | 3,02 | 28,39 | 16,87 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,031,89 | 7.11. | | 3,23 | 1,83 | 28,36 | 17,57 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,161,95 | 7.11. | | 4,27 | 3,01 | 28,35 | 17,02 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 164,94 | 7.11. | | 3,34 | 13,89 | 28,15 | 80,30 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,670,24 | 7.11. | | 3,69 | 2,35 | 26,19 | 13,52 | |
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