A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 318,42

10.10.

 12,27

 11,01

 49,08  

 -  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,836,69

9.10.

 7,55

 9,20

 6,37  

 34,07  

A3DTX3

ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D

USD

 116,11

9.10.

 10,83

 8,90

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 157,78

9.10.

 9,40

 8,88

 -  

 -  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,719,15

9.10.

 7,11

 8,77

 5,08  

 32,50  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,838,50

9.10.

 7,01

 8,52

 5,65  

 31,09  

A3DTXL

ALMA GRAMERCY EMERGING MARKETS DEBT I USD C

USD

 142,66

9.10.

 10,29

 8,21

 42,66  

 -  

A3DTXM

ALMA GRAMERCY EMERGING MARKETS DEBT I USD D

USD

 107,01

9.10.

 10,26

 8,18

 -  

 -  

A3DTXN

ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D

GBP

 104,30

9.10.

 10,15

 8,01

 -  

 -  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 143,10

9.10.

 6,53

 7,94

 5,10  

 28,59  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,645,50

9.10.

 6,53

 7,93

 5,11  

 27,99  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,482,69

9.10.

 6,13

 7,60

 3,06  

 26,35  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 149,57

10.10.

 7,78

 7,58

 54,91  

 -  

A2N4JD

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

EUR

 1,543,59

9.10.

 5,86

 7,21

 0,59  

 24,47  

A2PRH4

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

USD

 13,28

9.10.

 5,06

 7,18

 31,23  

 37,62  

A0YDDW

WINTON ALMA DIVERSIFIED MACRO FUND I1C-U

USD

 183,73

9.10.

 3,15

 7,06

 18,05  

 59,57  

A1KBB2

WINTON ALMA DIVERSIFIED MACRO FUND R0C-G

GBP

 14,539,86

9.10.

 3,07

 6,91

 16,77  

 57,00  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 151,07

9.10.

 7,45

 6,82

 -  

 -  

A1KBB1

WINTON ALMA DIVERSIFIED MACRO FUND R0C-U

USD

 14,133,85

9.10.

 2,81

 6,79

 17,22  

 58,04  

A2PWG2

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

USD

 13,15

9.10.

 4,70

 6,74

 32,56  

 38,42