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KAG: Alma Capital IM
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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 562,03 | 1.12. |   | 24,93 | 27,27 | 104,66 | 157,93 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 396,52 | 1.12. | | 22,11 | 24,20 | 92,99 | 134,81 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,487,00 | 1.12. | | 21,05 | 22,84 | 82,13 | 126,51 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 181,81 | 28.11. |  | 9,69 | 2,28 | 6,19 | 108,19 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 181,29 | 28.11. | | 22,98 | 12,48 | 18,53 | 102,17 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,00 | 28.11. | | 15,13 | 13,02 | 31,25 | 63,42 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,28 | 28.11. | | 13,86 | 11,88 | 31,03 | 62,69 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 184,53 | 28.11. | | 3,60 | 5,07 | 22,34 | 62,57 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 149,09 | 28.11. | | 3,69 | 5,05 | 22,36 | 62,46 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,193,14 | 28.11. | | 3,24 | 4,81 | 21,47 | 61,01 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,86 | 28.11. | | 14,87 | 12,70 | 30,05 | 60,71 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 164,33 | 28.11. | | 3,47 | 4,85 | 21,29 | 60,68 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 133,06 | 28.11. | | 3,51 | 4,87 | 21,23 | 60,68 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,29 | 28.11. | | 15,52 | 13,24 | 30,45 | 60,08 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,589,88 | 28.11. | | 3,42 | 4,83 | 20,85 | 59,91 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,673,46 | 28.11. | | 2,98 | 4,27 | 19,71 | 57,19 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 221,11 | 1.12. | | 9,03 | 7,31 | 43,45 | 56,43 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,21 | 28.11. | | 14,31 | 12,15 | 29,14 | 56,06 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,740,25 | 28.11. | | 2,69 | 3,99 | 18,48 | 55,17 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 119,072,00 | 28.11. | | 2,48 | 3,76 | 16,75 | 52,91 | |
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