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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 615,35 | 5.2. |   | 6,46 | 37,50 | 120,18 | 154,28 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 583,37 | 5.2. | | 6,58 | 36,90 | 121,91 | 150,92 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 433,31 | 5.2. | | 6,45 | 34,47 | 108,38 | 131,61 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,073,00 | 5.2. | | 6,37 | 33,39 | 96,92 | 122,60 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 217,82 | 4.2. |  | 16,48 | 25,69 | 25,96 | 120,94 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 220,77 | 4.2. | | 16,99 | 42,96 | 38,46 | 117,79 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,41 | 4.2. | | 4,18 | 8,98 | 28,71 | 61,52 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 156,26 | 4.2. | | 4,18 | 9,07 | 28,68 | 61,41 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,872,83 | 4.2. | | 4,17 | 8,59 | 27,85 | 59,98 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,38 | 4.2. | | 4,13 | 8,76 | 27,65 | 59,69 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,13 | 4.2. | | 4,13 | 8,72 | 27,72 | 59,63 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,279,30 | 4.2. | | 4,12 | 8,66 | 27,27 | 58,95 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,451,51 | 4.2. | | 4,11 | 8,27 | 25,98 | 56,21 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,417,64 | 4.2. | | 4,06 | 7,84 | 24,77 | 54,30 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,625,50 | 4.2. | | 4,07 | 7,73 | 23,09 | 52,12 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 235,05 | 5.2. | | 5,38 | 14,62 | 50,96 | 51,51 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 343,63 | 5.2. | | 4,73 | 19,54 | 46,38 | 50,15 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,29 | 4.2. | | 2,83 | 15,59 | 36,15 | 49,97 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,57 | 4.2. | | 2,65 | 14,27 | 35,46 | 49,45 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,257,62 | 4.2. | | 3,97 | 6,59 | 21,66 | 49,23 | |
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