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A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 142,12 | 7.11. |   | 5,77 | 4,70 | 34,11 | 25,40 |  | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 176,03 | 7.11. | | 5,75 | 4,71 | 34,27 | 25,57 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 133,74 | 7.11. | | 5,65 | 3,19 | 11,07 | 19,26 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,537,91 | 7.11. | | 5,64 | 3,21 | 11,14 | 18,93 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 177,70 | 7.11. | | 5,59 | 12,56 | 37,35 | 84,16 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 156,93 | 7.11. | | 5,53 | 4,41 | 33,52 | 23,85 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,573,40 | 7.11. | | 5,47 | 4,41 | 33,50 | - | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 139,78 | 7.11. | | 5,45 | 4,33 | 33,56 | 23,61 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 127,02 | 7.11. | | 5,41 | 4,30 | 33,31 | 23,84 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,943,80 | 7.11. | | 5,35 | 4,22 | 33,17 | 23,06 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,452,77 | 7.11. | | 5,25 | 2,19 | 8,12 | 15,26 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,248,18 | 7.11. | | 5,18 | 8,06 | 19,53 | - | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,404,48 | 7.11. | | 5,15 | 7,89 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,020,93 | 7.11. | | 5,10 | 3,95 | 31,88 | 21,16 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,398,24 | 7.11. | | 5,05 | 2,02 | 7,57 | 13,38 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,405,61 | 7.11. | | 5,02 | 7,80 | 18,78 | - | | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 124,86 | 7.11. | | 4,82 | 11,22 | - | - | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,198,47 | 7.11. | | 4,78 | 3,57 | 31,22 | 19,10 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,216,02 | 7.11. | | 4,77 | 7,45 | 15,60 | - | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 101,30 | 7.11. | | 4,77 | 11,15 | - | - | |
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