A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 132,58

9.10.

 3,13

 6,64

 17,13  

 57,74  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 163,74

9.10.

 3,10

 6,67

 17,18  

 57,73  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 14,539,86

9.10.

 3,07

 6,91

 16,77  

 57,00  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,12

9.10.

 3,06

 4,84

 24,44  

 28,39  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 151,29

9.10.

 3,04

 4,84

 0,25  

 16,53  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,258,87

8.10.

 2,98

 3,64

 48,38  

 17,41  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,133,85

9.10.

 2,81

 6,79

 17,22  

 58,04  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 16,618,41

9.10.

 2,64

 6,21

 15,53  

 54,26  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 103,71

9.10.

 2,43

 3,34

 26,74  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 102,78

9.10.

 2,42

 3,33

 26,72  

 -  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 14,696,18

9.10.

 2,38

 5,80

 14,42  

 52,17  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 118,903,50

9.10.

 2,33

 5,65

 12,94  

 50,28  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 101,73

9.10.

 2,23

 3,08

 25,78  

 -  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,476,50

9.10.

 1,61

 4,70

 11,67  

 47,94  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 13,640,63

9.10.

 1,47

 4,75

 11,55  

 47,79  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 156,38

9.10.

 1,09

 4,39

 11,44  

 47,98  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 13,926,15

9.10.

 1,04

 4,06

 9,43  

 43,34  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 28,368,50

9.10.

 0,23

 3,56

 9,47  

 46,08  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 126,85

9.10.

 -0,07

 1,08

 -9,86  

 2,88  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 126,40

9.10.

 -0,20

 2,61

 5,08  

 39,22