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KAG: Alma Capital IM
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A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,415,47 | 3.2. |   | 3,89 | 7,32 | 25,78 | 55,62 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,70 | 3.2. |  | 0,96 | 7,20 | 30,73 | 36,86 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,385,79 | 3.2. | | 3,84 | 6,90 | 24,57 | 53,71 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,56 | 3.2. | | 0,97 | 6,86 | 32,16 | 37,66 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,369,30 | 3.2. | | 3,85 | 6,79 | 22,89 | 51,55 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,78 | 3.2. | | 3,35 | 6,33 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,14 | 3.2. | | 3,37 | 6,24 | 4,47 | -3,80 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,36 | 3.2. | | 3,01 | 6,09 | 4,91 | 1,32 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,06 | 3.2. | | 0,86 | 5,79 | 28,52 | 31,28 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,010,49 | 3.2. | | 3,76 | 5,79 | 21,58 | 48,65 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,228,62 | 3.2. | | 3,76 | 5,67 | 21,46 | 48,67 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,95 | 3.2. |  | 0,19 | 5,57 | 23,66 | 31,38 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 106,10 | 3.2. | | 2,87 | 5,36 | - | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,497,84 | 3.2. | | 0,17 | 5,29 | 22,64 | 29,72 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,11 | 3.2. | | 3,79 | 5,25 | 21,26 | 48,63 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,295,16 | 3.2. | | 0,17 | 5,16 | 21,69 | 26,05 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,501,06 | 3.2. | | 3,75 | 5,11 | 19,24 | 44,24 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,472,16 | 3.2. | | 0,14 | 4,98 | 21,15 | 27,11 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,42 | 3.2. | | 0,81 | 4,63 | 24,08 | 27,25 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,532,44 | 3.2. | | 3,88 | 4,25 | 18,38 | 46,49 | |
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