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A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,01 | 23.1. |   | 0,50 | 5,66 | 29,36 | 31,06 |  | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,76 | 23.1. | | 1,72 | 10,48 | 29,13 | - | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,876,54 | 23.1. | | 4,20 | 8,26 | 28,65 | 60,01 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,22 | 23.1. | | 4,19 | 8,44 | 28,53 | 59,68 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,45 | 23.1. | | 4,18 | 8,47 | 28,45 | 59,75 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,38 | 23.1. | | 1,70 | 10,04 | 28,42 | 41,04 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,288,41 | 23.1. | | 4,18 | 8,36 | 28,08 | 59,02 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,48 | 23.1. | | 1,69 | 8,38 | 28,03 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. |  | -0,11 | 12,56 | 27,03 | - | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,75 | 23.1. | | 0,10 | 5,67 | 26,80 | 31,81 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,459,39 | 23.1. | | 4,15 | 7,93 | 26,76 | 56,25 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,98 | 23.1. | | 0,53 | 12,51 | 26,38 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 146,62 | 23.1. | | 0,53 | 12,54 | 25,75 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,63 | 23.1. | | 0,09 | 5,36 | 25,68 | 30,16 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,429,92 | 23.1. | | 4,14 | 7,55 | 25,55 | 54,36 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,14 | 23.1. | | 0,09 | 5,24 | 25,06 | 26,46 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,52 | 23.1. |  | 1,56 | 8,69 | 24,97 | 37,76 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,23 | 23.1. | | 1,64 | 9,45 | 24,95 | 36,97 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,38 | 23.1. | | 0,49 | 4,47 | 24,92 | 27,24 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,14 | 23.1. | | 1,65 | 8,81 | 24,37 | 36,52 | |
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