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KAG: Alma Capital IM
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A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,951,08 | 21.4. |   | 4,54 | 23,14 | 28,58 | 20,45 |  | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,263,40 | 21.4. |  | 8,95 | 20,78 | 28,21 | 56,95 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 21.4. |  | 1,43 | 6,88 | 27,85 | 31,17 | | A1W5P1 | INRIS PARUS I USD | USD | 153,20 | 21.4. | | 3,56 | 29,06 | 27,52 | 39,36 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,145,06 | 21.4. | | 8,97 | 20,41 | 27,22 | 55,39 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,739,69 | 21.4. | | 4,26 | 22,15 | 26,93 | 18,10 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,28 | 21.4. | | 4,25 | 22,15 | 26,90 | 18,60 | | A1W5P3 | INRIS PARUS I GBP H | GBP | 142,76 | 21.4. | | 3,37 | 28,52 | 26,16 | 36,95 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 130,497,80 | 21.4. | | 8,97 | 20,45 | 25,84 | 53,22 | | A1W43S | INRIS PARUS C USD | USD | 193,42 | 21.4. | | 3,38 | 28,30 | 25,53 | - | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,564,29 | 21.4. | | 4,10 | 21,67 | 24,63 | 16,36 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,80 | 21.4. | | 1,31 | 6,29 | 24,26 | 30,07 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,622,90 | 21.4. | | 8,64 | 19,01 | 24,19 | 49,91 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,897,97 | 21.4. | | 8,64 | 18,94 | 24,06 | 49,88 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,626,76 | 21.4. | | 4,20 | 21,52 | 23,99 | 13,26 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,72 | 21.4. | | 8,63 | 18,33 | 23,75 | 49,68 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 21.4. | | 1,30 | 5,85 | 23,56 | 26,70 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,309,29 | 21.4. | | 1,26 | 6,15 | 23,47 | 26,40 | | A2PNLR | INRIS PARUS X EUR H | EUR | 177,49 | 21.4. | | 3,11 | 27,86 | 22,99 | - | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 137,30 | 21.4. | | 0,98 | 11,21 | 22,82 | - | |
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