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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 217,10 | 10.10. |   | 7,05 | 6,64 | 50,85 | 68,83 |  | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,58 | 9.10. | | 3,13 | 6,64 | 17,13 | 57,74 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,476,07 | 9.10. | | 5,28 | 6,43 | 0,32 | 22,28 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,618,41 | 9.10. | | 2,64 | 6,21 | 15,53 | 54,26 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 154,15 | 10.10. | | 6,89 | 6,19 | - | - | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,12 | 9.10. | | 4,90 | 5,98 | -0,12 | 20,06 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,478,63 | 9.10. | | 4,85 | 5,93 | -0,20 | 19,57 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 133,17 | 10.10. | | 8,09 | 5,82 | 33,17 | - | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,696,18 | 9.10. | | 2,38 | 5,80 | 14,42 | 52,17 | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 100,31 | 10.10. | | 7,95 | 5,68 | - | - | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,903,50 | 9.10. | | 2,33 | 5,65 | 12,94 | 50,28 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 10.10. |  | 3,87 | 5,64 | 28,93 | 31,41 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,310,52 | 10.10. | | 4,61 | 5,51 | 58,53 | 30,54 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,10 | 9.10. | | 3,25 | 5,27 | -0,80 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,471,74 | 10.10. | | 4,37 | 5,21 | 57,21 | 28,83 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,367,49 | 9.10. | | 4,28 | 5,19 | -2,36 | 15,16 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,272,88 | 10.10. | | 4,29 | 5,18 | 55,40 | 25,18 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,423,56 | 9.10. | | 4,25 | 5,11 | -4,63 | 17,81 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,448,31 | 10.10. | | 4,15 | 4,91 | 55,41 | 26,26 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,12 | 10.10. | | 3,06 | 4,84 | 24,44 | 28,39 | |
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