A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 620,92

3.2.

 7,43

 39,64

 123,19  

 160,32  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 588,71

3.2.

 7,55

 39,07

 124,96  

 156,81  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 437,30

3.2.

 7,43

 36,60

 111,24  

 137,15  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,461,00

3.2.

 7,32

 35,41

 99,54  

 127,93  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 215,48

3.2.

 15,22

 26,06

 24,18  

 118,61  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 218,70

3.2.

 15,89

 44,49

 35,10  

 115,19  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 191,00

2.2.

 2,88

 6,91

 27,73  

 59,70  

A12DSQ

WINTON ALMA DIVERSIFIED MACRO FUND I5C-U

USD

 154,31

2.2.

 2,88

 6,99

 27,70  

 59,59  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,687,87

2.2.

 2,87

 6,53

 26,87  

 58,17  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 137,64

2.2.

 2,83

 6,71

 26,67  

 57,88  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 169,98

2.2.

 2,83

 6,66

 26,75  

 57,81  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 15,089,26

2.2.

 2,82

 6,60

 26,31  

 57,16  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 239,15

3.2.

 7,22

 17,35

 52,22  

 56,48  

A0YDD0

WINTON ALMA DIVERSIFIED MACRO FUND R1C-U

USD

 17,235,07

2.2.

 2,82

 6,21

 25,01  

 54,45  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 347,89

3.2.

 6,03

 21,69

 46,91  

 53,30  

A0YDD1

WINTON ALMA DIVERSIFIED MACRO FUND R1C-G

GBP

 15,226,39

2.2.

 2,76

 5,79

 23,82  

 52,56  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 123,080,80

2.2.

 2,78

 5,68

 22,14  

 50,41  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,25

2.2.

 1,97

 14,62

 33,90  

 49,44  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,53

2.2.

 1,84

 13,38

 33,31  

 49,00  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,081,60

2.2.

 2,68

 4,58

 20,72  

 47,56