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A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 107,94 | 23.4. |   | 1,29 | 12,36 | 28,34 | - |  | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,953,69 | 23.4. | | 4,68 | 24,45 | 28,26 | 20,15 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,15 | 23.4. |  | 1,51 | 6,87 | 27,94 | 31,26 | | A1W5P1 | INRIS PARUS I USD | USD | 153,63 | 23.4. | | 3,85 | 26,87 | 27,77 | 39,75 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,241,11 | 23.4. | | 9,61 | 21,92 | 27,70 | 55,94 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,741,88 | 23.4. | | 4,39 | 23,44 | 26,60 | 17,83 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,47 | 23.4. | | 4,38 | 23,44 | 26,57 | 18,33 | | A1W5P3 | INRIS PARUS I GBP H | GBP | 143,17 | 23.4. | | 3,66 | 26,34 | 26,42 | 37,35 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 131,279,30 | 23.4. | | 9,62 | 21,96 | 26,34 | 53,80 | | A1W43S | INRIS PARUS C USD | USD | 193,96 | 23.4. | | 3,67 | 26,12 | 25,78 | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,701,97 | 23.4. | | 9,27 | 20,51 | 24,65 | 50,44 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,984,48 | 23.4. | | 9,27 | 20,45 | 24,53 | 50,41 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,566,26 | 23.4. | | 4,23 | 22,95 | 24,33 | 16,09 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 171,73 | 23.4. | | 9,27 | 19,84 | 24,23 | 50,22 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,03 | 22.4. | | 1,26 | 6,24 | 24,07 | 29,97 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,628,89 | 23.4. | | 4,34 | 22,82 | 23,71 | 12,95 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 23.4. |  | 1,30 | 5,76 | 23,56 | 26,70 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,308,58 | 22.4. | | 1,21 | 6,10 | 23,30 | 26,30 | | A2PNLR | INRIS PARUS X EUR H | EUR | 177,99 | 23.4. | | 3,40 | 25,71 | 23,25 | - | | A1W43U | INRIS PARUS I EUR | EUR | 228,87 | 23.4. | | 4,08 | 26,03 | 22,61 | 43,88 | |
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