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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 249,06 | 23.4. |   | 11,66 | 31,33 | 54,93 | 55,71 |  | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 364,18 | 23.4. | | 11,00 | 33,17 | 52,08 | 55,57 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 131,071,90 | 22.4. |  | 9,45 | 20,98 | 26,14 | 53,74 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,73 | 22.4. | | 9,57 | 25,94 | 39,50 | 52,65 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,97 | 22.4. | | 9,11 | 24,16 | 37,78 | 52,07 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,62 | 22.4. | | 9,51 | 24,52 | 38,20 | 51,95 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,683,49 | 22.4. | | 9,13 | 19,54 | 24,49 | 50,43 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,964,26 | 22.4. | | 9,12 | 19,47 | 24,36 | 50,40 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 171,49 | 22.4. | | 9,12 | 18,87 | 24,05 | 50,19 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,963,02 | 22.4. | | 8,91 | 17,73 | 20,59 | 47,69 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,228,11 | 22.4. | | 8,95 | 18,86 | 22,05 | 45,93 | | A1W43U | INRIS PARUS I EUR | EUR | 231,17 | 22.4. | | 5,13 | 31,32 | 23,85 | 45,33 | | A1W5P1 | INRIS PARUS I USD | USD | 155,25 | 22.4. | | 4,94 | 30,79 | 29,12 | 41,23 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,08 | 22.4. | | 8,48 | 16,91 | 16,57 | 40,12 | | A1W5P3 | INRIS PARUS I GBP H | GBP | 144,67 | 22.4. | | 4,75 | 30,24 | 27,74 | 38,79 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 22.4. |  | 1,79 | 7,89 | 31,44 | 37,39 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 22.4. | | 1,84 | 8,22 | 30,50 | 36,70 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,271,38 | 22.4. | | 8,40 | 16,37 | 14,49 | 36,02 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 22.4. | | 1,43 | 6,80 | 27,85 | 31,17 | | A1W43T | INRIS PARUS I EUR H | EUR | 174,87 | 22.4. | | 4,36 | 28,41 | 22,76 | 30,90 | |
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