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KAG: Alma Capital IM
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A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,486,85 | 22.4. |   | 1,14 | 5,83 | 22,59 | 27,34 |  | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,96 | 23.4. | | 0,73 | 10,17 | 22,42 | - | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,248,43 | 23.4. |  | 9,10 | 19,82 | 22,21 | 45,95 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,68 | 23.4. | | 2,34 | 19,74 | 22,19 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,37 | 23.4. | | 2,61 | 19,86 | 22,13 | 12,14 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,552,36 | 23.4. | | 4,06 | 21,93 | 22,13 | 11,44 | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,11 | 23.4. | | 0,69 | 10,10 | 21,87 | - | | A1W43T | INRIS PARUS I EUR H | EUR | 173,01 | 23.4. | | 3,25 | 24,56 | 21,45 | 29,51 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,44 | 23.4. | | 3,87 | 21,23 | 20,78 | 9,80 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 31,000,96 | 23.4. | | 9,05 | 18,67 | 20,74 | 47,69 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,546,34 | 23.4. | | 3,55 | 20,86 | 20,37 | 9,05 | | A1W5PY | INRIS PARUS C EUR H | EUR | 157,38 | 23.4. | | 3,07 | 24,18 | 19,75 | 26,07 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,371,08 | 22.4. | | 0,84 | 4,65 | 19,64 | 20,96 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,310,55 | 22.4. | | 0,79 | 4,43 | 18,77 | 19,64 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,429,06 | 23.4. | | 3,64 | 20,39 | 18,47 | 5,28 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,277,90 | 22.4. | | 0,66 | 3,99 | 17,40 | 17,17 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,23 | 23.4. | | 8,59 | 17,83 | 16,70 | 40,09 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,487,09 | 23.4. | | 3,73 | 20,52 | 16,47 | 5,84 | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,43 | 22.4. | | -0,55 | 3,38 | 16,08 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,50 | 22.4. | | -0,55 | 3,38 | 16,08 | - | |
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