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A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,79 | 26.1. |   | 4,22 | 6,41 | 21,58 | 48,75 |  | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 21,08 | 26.1. | | 1,84 | 17,31 | 30,61 | 48,66 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 337,86 | 27.1. |  | 2,97 | 17,59 | 44,49 | 48,00 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,48 | 26.1. | | 1,75 | 17,63 | 31,38 | 47,22 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,666,75 | 26.1. | | 4,35 | 5,42 | 18,78 | 46,68 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,565,00 | 26.1. | | 4,21 | 6,28 | 19,55 | 44,35 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,41 | 26.1. | | 1,85 | 16,70 | 29,67 | 43,43 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,52 | 26.1. |  | 1,56 | 15,16 | 26,02 | 39,73 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,51 | 26.1. | | 4,07 | 4,56 | 14,30 | 39,25 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,22 | 26.1. | | 1,59 | 15,85 | 25,95 | 38,97 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,16 | 26.1. | | 1,75 | 15,35 | 25,56 | 38,74 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,52 | 26.1. | | 0,67 | 6,62 | 33,07 | 37,40 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,66 | 26.1. | | 0,66 | 6,97 | 31,60 | 36,60 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,791,07 | 26.1. | | 4,16 | 4,08 | 12,34 | 35,15 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,99 | 26.1. | | 0,12 | 5,74 | 26,49 | 31,69 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,02 | 26.1. | | 0,57 | 5,57 | 29,34 | 30,91 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,958,02 | 26.1. | | 4,90 | 16,85 | 23,09 | 30,87 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,496,70 | 26.1. | | 0,10 | 5,42 | 25,36 | 30,03 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,831,38 | 26.1. | | 4,91 | 16,26 | 21,66 | 29,35 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,952,40 | 26.1. | | 4,61 | 15,82 | 21,28 | 28,05 | |
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