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A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 337,96 | 28.1. |   | 3,01 | 17,53 | 45,13 | 50,12 |  | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,255,79 | 27.1. |  | 3,95 | 6,59 | 21,63 | 49,56 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,035,33 | 27.1. | | 3,96 | 6,70 | 21,75 | 49,54 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,40 | 27.1. | | 3,97 | 6,15 | 21,42 | 49,51 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,593,70 | 27.1. | | 4,10 | 5,16 | 18,64 | 47,42 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,47 | 27.1. | | 2,15 | 17,04 | 30,13 | 46,95 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,530,48 | 27.1. | | 3,96 | 6,03 | 19,40 | 45,10 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,56 | 27.1. | | 1,77 | 15,40 | 26,44 | 43,09 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,27 | 27.1. | | 1,85 | 16,15 | 26,36 | 42,42 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,21 | 27.1. | | 2,02 | 15,65 | 25,97 | 42,09 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,17 | 27.1. | | 3,80 | 4,29 | 14,11 | 39,93 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,53 | 27.1. | | 0,74 | 6,70 | 33,04 | 38,06 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,67 | 27.1. | | 0,74 | 7,05 | 31,57 | 37,11 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,760,93 | 27.1. | | 3,89 | 3,81 | 12,17 | 35,82 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,955,98 | 27.1. | | 4,79 | 16,73 | 23,19 | 32,08 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,39 | 27.1. | | 0,15 | 5,77 | 26,18 | 31,85 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,03 | 27.1. | | 0,65 | 5,65 | 29,31 | 31,49 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,829,36 | 27.1. | | 4,79 | 16,13 | 21,76 | 30,54 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,06 | 27.1. | | 0,12 | 5,44 | 25,06 | 30,17 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,950,46 | 27.1. | | 4,51 | 15,71 | 21,38 | 29,17 | |
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