A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,876,06

2.2.

 2,69

 4,69

 20,85  

 47,54  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,081,60

2.2.

 2,68

 4,58

 20,72  

 47,56  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 19,33

3.2.

 2,66

 13,31

 29,56  

 37,58  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,70

3.2.

 2,65

 14,27

 35,46  

 49,45  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 129,55

2.2.

 2,52

 2,36

 13,26  

 38,07  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 19,39

3.2.

 2,48

 13,66

 29,96  

 37,91  

A3EBKY

ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1

EUR

 12,51

3.2.

 2,46

 12,50

 27,26  

 -  

A2PRHZ

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,69

3.2.

 2,45

 12,77

 29,97  

 38,66  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,56

3.2.

 0,97

 6,86

 32,16  

 37,66  

A2PRH4

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

USD

 13,70

3.2.

 0,96

 7,20

 30,73  

 36,86  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 147,17

3.2.

 0,91

 12,33

 25,22  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 110,39

3.2.

 0,90

 12,30

 26,85  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 107,51

3.2.

 0,88

 12,03

 24,58  

 -  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 14,06

3.2.

 0,86

 5,79

 28,52  

 31,28  

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  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 103,15

3.2.

 0,73

 9,77

 19,01  

 -  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,96

3.2.

 0,73

 9,88

 17,85  

 -  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 105,47

3.2.

 0,44

 3,23

 15,61  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 104,52

3.2.

 0,43

 3,22

 15,58  

 -  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 103,37

3.2.

 0,42

 2,97

 14,73  

 -