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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,340,75 | 22.8. |   | 3,05 | 4,14 | 41,14 | 20,30 |  | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,283,10 | 22.8. | | 2,91 | 3,93 | 40,19 | 18,94 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,09 | 22.8. | | 2,81 | 5,96 | 23,12 | 32,57 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,59 | 22.8. | | 2,63 | 3,49 | 38,49 | 16,57 | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,77 | 22.8. | | 2,41 | 4,03 | 17,90 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,69 | 22.8. | | 2,41 | 4,02 | 17,91 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,30 | 22.8. | | 2,38 | 3,38 | 13,70 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,75 | 22.8. | | 2,25 | 3,76 | 17,02 | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 166,03 | 22.8. | | 0,17 | -2,30 | -0,94 | 116,13 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,678,88 | 22.8. | | -1,69 | -1,56 | 5,32 | 21,21 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,687,32 | 22.8. | | -1,79 | -1,71 | 4,55 | 18,95 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,516,19 | 22.8. | | -1,84 | -1,79 | 3,97 | 16,58 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 131,85 | 22.8. | | -1,85 | -1,79 | 3,95 | 17,13 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,571,63 | 22.8. | | -2,08 | -2,05 | 4,34 | 19,58 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,366,32 | 22.8. | | -2,20 | -3,06 | 2,04 | 14,88 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 173,12 | 22.8. | | -2,81 | -2,40 | 15,30 | 50,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 139,75 | 22.8. | | -2,81 | -2,36 | 15,22 | 50,51 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 124,85 | 22.8. | | -2,88 | -2,55 | 14,31 | 48,95 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 154,23 | 22.8. | | -2,89 | -2,52 | 14,40 | 48,94 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,349,00 | 22.8. | | -2,90 | -2,57 | 14,76 | 49,62 | |
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