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KAG: Alma Capital IM
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A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,647,26 | 22.8. |   | -3,36 | -3,19 | 12,66 | 45,45 |  | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,858,28 | 22.8. | | -3,45 | -3,36 | 11,73 | 43,62 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,08 | 22.8. |  | 4,14 | 7,74 | 31,33 | 42,64 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,20 | 22.8. | | 4,43 | 8,20 | 29,79 | 41,78 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 111,961,40 | 22.8. | | -3,64 | -3,64 | 10,21 | 41,69 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 148,36 | 22.8. | | -4,10 | -4,21 | 9,32 | 40,51 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,770,63 | 22.8. | | -4,14 | -4,29 | 8,94 | 39,74 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,882,05 | 22.8. | | -4,17 | -4,32 | 8,93 | 39,71 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,982,63 | 22.8. | | -4,67 | -5,36 | 7,82 | 39,13 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,144,31 | 22.8. | | -4,63 | -5,06 | 6,72 | 35,30 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,62 | 22.8. | | 3,42 | 6,74 | 27,65 | 34,72 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,09 | 22.8. | | 2,81 | 5,96 | 23,12 | 32,57 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 119,73 | 22.8. | | -5,46 | -6,46 | 2,87 | 31,99 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,305,36 | 22.8. | | 4,20 | 5,76 | 48,86 | 29,93 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,466,47 | 22.8. | | 3,99 | 5,48 | 47,66 | 28,24 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,736,16 | 22.8. | | -5,96 | -7,16 | 0,71 | 27,74 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,443,81 | 22.8. | | 3,83 | 5,15 | 45,95 | 25,62 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,268,69 | 22.8. | | 3,94 | 5,43 | 45,21 | 24,57 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,678,88 | 22.8. | | -1,69 | -1,56 | 5,32 | 21,21 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,340,75 | 22.8. | | 3,05 | 4,14 | 41,14 | 20,30 | |
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