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A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,390,56 | 30.1. |   | 3,74 | 7,38 | 25,03 | 56,23 |  | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,211,40 | 30.1. | | 3,72 | 6,87 | 22,18 | 52,17 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,364,98 | 30.1. | | 3,70 | 6,97 | 23,84 | 54,33 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,89 | 30.1. | | 3,65 | 5,31 | 20,53 | 49,22 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,993,82 | 30.1. | | 3,63 | 5,85 | 20,85 | 49,24 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,483,46 | 30.1. | | 3,63 | 5,18 | 18,52 | 44,82 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,210,39 | 30.1. | | 3,62 | 5,74 | 20,72 | 49,26 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,721,14 | 30.1. | | 3,54 | 2,99 | 11,33 | 35,54 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,74 | 30.1. | | 3,46 | 3,49 | 13,26 | 39,66 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,55 | 29.1. | | 3,14 | 5,09 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,90 | 29.1. | | 3,11 | 4,96 | 3,79 | -2,99 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,88 | 29.1. | | 2,94 | 8,86 | 16,01 | 16,48 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,951,49 | 29.1. | | 2,91 | 9,15 | -19,49 | -19,52 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,08 | 29.1. | | 2,79 | 4,86 | 4,28 | 2,06 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,07 | 29.1. | | 2,72 | 8,70 | 16,01 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,87 | 29.1. | | 2,65 | 4,17 | - | - | | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,83 | 30.1. | | 1,41 | 13,07 | 38,01 | - | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,98 | 30.1. | | 1,35 | 12,31 | 31,37 | 46,82 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,31 | 30.1. | | 1,35 | 11,78 | 30,36 | 42,23 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,12 | 30.1. | | 1,34 | 12,64 | 32,58 | 49,26 | |
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