A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 313,44

14.10.

 10,51

 8,58

 50,09  

 -  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 115,73

14.10.

 10,47

 8,54

 -  

 -  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,18

14.10.

 9,92

 7,86

 42,18  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 106,65

14.10.

 9,89

 7,83

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 103,95

14.10.

 9,78

 7,67

 -  

 -  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,805,88

10.10.

 5,75

 7,63

 4,58  

 31,82  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 154,94

14.10.

 7,43

 7,57

 -  

 -  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,690,27

10.10.

 5,31

 7,21

 3,32  

 30,27  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,28

10.10.

 5,06

 7,18

 31,23  

 37,62  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,809,36

10.10.

 5,31

 7,05

 3,97  

 29,01  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,16

10.10.

 4,78

 6,82

 32,66  

 38,53  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 182,95

10.10.

 2,71

 6,81

 17,55  

 59,54  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 14,477,93

10.10.

 2,63

 6,66

 16,28  

 56,97  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 140,96

10.10.

 4,94

 6,56

 3,53  

 26,67  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,620,95

10.10.

 4,94

 6,56

 3,54  

 26,08  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,073,36

10.10.

 2,37

 6,54

 16,72  

 58,00  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 163,04

10.10.

 2,66

 6,42

 16,68  

 57,69  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 147,81

10.10.

 2,80

 6,42

 17,56  

 59,43  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 132,02

10.10.

 2,70

 6,35

 16,64  

 57,71  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,460,52

10.10.

 4,55

 6,22

 1,52  

 24,46