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A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,684,96 | 29.1. |   | 5,07 | 6,24 | 20,17 | 47,33 |  | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,174,36 | 29.1. | | 5,07 | 6,93 | 22,53 | 51,84 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,407,83 | 29.1. | | 5,06 | 6,81 | 22,40 | 51,86 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,884,86 | 29.1. | | 4,99 | 4,00 | 12,88 | 37,91 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,638,28 | 29.1. | | 4,94 | 13,50 | 16,62 | 22,49 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 132,56 | 29.1. | | 4,90 | 4,51 | 14,84 | 42,09 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,502,58 | 29.1. | | 4,81 | 11,39 | 9,99 | 15,32 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,955,86 | 29.1. | | 4,80 | 14,90 | 21,15 | 29,43 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,561,16 | 29.1. | | 4,65 | 12,50 | 15,09 | 20,31 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,743,87 | 29.1. | | 4,51 | 13,96 | 19,57 | 26,36 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,65 | 29.1. | | 4,51 | 13,95 | 19,54 | 26,90 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,36 | 29.1. | | 4,50 | 13,40 | 17,35 | 24,54 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,577,11 | 29.1. | | 4,47 | 10,60 | 8,93 | 13,27 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 136,16 | 29.1. | | 4,42 | 11,78 | 13,75 | 17,97 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,559,14 | 29.1. | | 4,41 | 11,72 | 13,67 | 17,53 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,438,91 | 29.1. | | 4,35 | 10,96 | 11,52 | 13,12 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 571,11 | 30.1. | | 4,34 | 31,21 | 116,45 | 154,01 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 602,38 | 30.1. | | 4,22 | 31,79 | 114,79 | 157,56 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 424,22 | 30.1. | | 4,22 | 28,82 | 103,19 | 134,63 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,236,00 | 30.1. | | 4,20 | 28,85 | 96,91 | - | |
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