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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,62 | 26.1. |   | 4,31 | 9,02 | 27,80 | 59,18 |  | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,805,40 | 26.1. | | 4,30 | 8,88 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,306,58 | 26.1. | | 4,30 | 8,92 | 27,43 | 58,44 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,383,50 | 26.1. | | 4,30 | 8,54 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,482,97 | 26.1. | | 4,30 | 8,50 | 26,12 | 55,70 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,876,50 | 26.1. | | 4,28 | 7,98 | 23,25 | 51,67 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,556,94 | 26.1. | | 4,26 | 12,64 | 13,81 | 16,37 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,96 | 26.1. | | 4,26 | 12,69 | 13,89 | 16,80 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,447,52 | 26.1. | | 4,26 | 8,09 | 24,91 | 53,81 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,79 | 26.1. | | 4,22 | 6,41 | 21,58 | 48,75 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,436,96 | 26.1. | | 4,21 | 11,87 | 11,65 | 12,01 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,565,00 | 26.1. | | 4,21 | 6,28 | 19,55 | 44,35 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,066,09 | 26.1. | | 4,20 | 6,96 | 21,91 | 48,76 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,289,42 | 26.1. | | 4,20 | 6,84 | 21,78 | 48,77 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,791,07 | 26.1. | | 4,16 | 4,08 | 12,34 | 35,15 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,344,86 | 26.1. | | 4,09 | 11,00 | 8,08 | 10,41 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,51 | 26.1. | | 4,07 | 4,56 | 14,30 | 39,25 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,335,32 | 26.1. | | 4,03 | 10,61 | 6,05 | 5,45 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 567,96 | 27.1. | | 3,76 | 32,25 | 114,63 | 148,03 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 159,66 | 27.1. |  | 3,69 | 15,12 | 50,52 | - | |
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