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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 619,27 | 6.2. |   | 7,14 | 38,78 | 121,58 | 151,63 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 587,10 | 6.2. | | 7,26 | 38,16 | 123,33 | 148,44 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 436,06 | 6.2. | | 7,12 | 35,71 | 109,70 | 129,23 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,348,00 | 6.2. | | 7,05 | 34,63 | 98,18 | 120,23 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 210,63 | 5.2. |  | 12,63 | 22,27 | 21,80 | 110,71 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 213,41 | 5.2. | | 13,09 | 38,46 | 33,84 | 106,83 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,19 | 5.2. | | 2,98 | 8,34 | 27,23 | 58,19 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,47 | 5.2. | | 2,99 | 8,42 | 27,21 | 58,09 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,702,26 | 5.2. | | 2,97 | 7,95 | 26,38 | 56,68 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 137,76 | 5.2. | | 2,92 | 8,11 | 26,17 | 56,39 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 170,13 | 5.2. | | 2,92 | 8,06 | 26,24 | 56,31 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,102,23 | 5.2. | | 2,91 | 8,01 | 25,80 | 55,65 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,251,08 | 5.2. | | 2,91 | 7,63 | 24,53 | 52,99 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,238,69 | 5.2. | | 2,85 | 7,18 | 23,32 | 51,11 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 236,71 | 6.2. | | 6,12 | 14,99 | 52,03 | 50,93 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 346,68 | 6.2. | | 5,66 | 20,00 | 47,67 | 49,36 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,182,80 | 5.2. | | 2,86 | 7,08 | 21,66 | 48,99 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,25 | 5.2. | | 1,97 | 13,88 | 34,49 | 47,16 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,54 | 5.2. | | 1,89 | 12,66 | 33,87 | 46,83 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,092,55 | 5.2. | | 2,76 | 5,95 | 20,25 | 46,14 | |
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