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A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,570,87 | 20.8. |   | -3,80 | -3,22 | 12,92 | 46,20 |  | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,506,18 | 20.8. | | -4,23 | -3,78 | 11,65 | 43,54 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,735,17 | 20.8. | | -4,31 | -3,93 | 10,74 | 41,75 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 110,994,20 | 20.8. | | -4,47 | -4,19 | 9,25 | 39,89 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,390,48 | 20.8. |  | -4,64 | -5,03 | -1,95 | 11,27 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,333,82 | 20.8. | | -4,87 | -5,30 | -2,34 | 9,55 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 139,65 | 20.8. | | -4,88 | -3,06 | 3,62 | 8,38 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 147,07 | 20.8. | | -4,93 | -4,77 | 8,37 | 38,71 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 117,00 | 20.8. | | -4,95 | -5,36 | -2,97 | 7,85 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,667,96 | 20.8. | | -4,97 | -4,85 | 7,99 | 37,95 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,339,91 | 20.8. | | -4,98 | -5,41 | -3,05 | 7,42 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,770,54 | 20.8. | | -5,00 | -4,87 | 7,99 | 37,93 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 91,98 | 20.8. | | -5,13 | -3,14 | - | - | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,030,19 | 20.8. | | -5,46 | -5,61 | 5,79 | 33,56 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,749,70 | 20.8. | | -5,49 | -5,91 | 6,89 | 37,35 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,238,90 | 20.8. | | -5,52 | -6,19 | -5,25 | 3,33 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,283,90 | 20.8. | | -5,98 | -7,20 | -6,99 | 5,39 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,355,38 | 20.8. | | -6,11 | -7,36 | -7,37 | 3,75 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,162,52 | 20.8. | | -6,14 | -7,52 | -7,85 | 2,32 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 118,71 | 20.8. | | -6,27 | -7,00 | 1,99 | 30,34 | |
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