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A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 220,77 | 4.2. |   | 16,99 | 42,96 | 38,46 | 117,79 |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 217,82 | 4.2. | | 16,48 | 25,69 | 25,96 | 120,94 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 177,01 | 5.2. |  | 10,84 | 16,73 | - | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 168,69 | 5.2. | | 10,73 | 14,23 | - | - | | 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 | | 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 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,674,00 | 5.2. | | 6,46 | 34,54 | 102,03 | - | | 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 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,579,00 | 5.2. | | 6,36 | 33,33 | 96,65 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,193,00 | 5.2. | | 6,31 | 32,67 | 93,72 | - | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 162,40 | 5.2. | | 5,47 | 15,64 | 55,04 | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 235,05 | 5.2. | | 5,38 | 14,62 | 50,96 | 51,51 | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 149,28 | 5.2. | | 4,81 | 20,57 | - | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 343,63 | 5.2. | | 4,73 | 19,54 | 46,38 | 50,15 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 156,26 | 4.2. | | 4,18 | 9,07 | 28,68 | 61,41 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,41 | 4.2. | | 4,18 | 8,98 | 28,71 | 61,52 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,872,83 | 4.2. | | 4,17 | 8,59 | 27,85 | 59,98 | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,482,55 | 4.2. | | 4,17 | 8,96 | - | - | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,13 | 4.2. | | 4,13 | 8,72 | 27,72 | 59,63 | |
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