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KAG: Alma Capital IM
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A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 149,57 | 3.7. |   | -5,82 | -8,69 | 11,60 | 39,96 |  | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,281,99 | 3.7. | | -5,85 | -8,81 | 11,26 | 39,25 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,185,50 | 3.7. | | -6,21 | -9,29 | 10,05 | 36,58 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,458,28 | 3.7. | | -6,24 | -9,46 | 9,06 | 34,96 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,48 | 2.7. | | 2,35 | 6,31 | 25,16 | 34,80 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 11,99 | 2.7. | | 1,96 | 5,64 | 20,75 | 34,12 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 108,746,00 | 3.7. | | -6,41 | -9,66 | 7,54 | 33,28 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 144,37 | 3.7. |  | -6,68 | -10,09 | 6,95 | 32,36 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,456,14 | 3.7. |  | -6,70 | -10,16 | 6,37 | 31,63 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,534,98 | 3.7. | | -6,75 | -10,21 | 6,38 | 31,57 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,293,13 | 3.7. | | -7,11 | -11,10 | 5,64 | 31,28 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,300,56 | 3.7. | | 3,82 | 6,45 | 56,04 | 30,58 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,461,42 | 3.7. | | 3,63 | 6,17 | 54,85 | 28,90 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 12,804,88 | 3.7. | | -7,09 | -10,86 | 4,27 | 27,52 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,439,99 | 3.7. | | 3,55 | 5,85 | 53,02 | 26,30 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,264,62 | 3.7. | | 3,61 | 6,07 | 51,98 | 25,19 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,84 | 3.7. | | -7,75 | -12,16 | 0,79 | 24,66 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,339,59 | 3.7. | | 2,96 | 4,90 | 47,74 | 21,14 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,491,73 | 3.7. | | -8,10 | -12,77 | -1,28 | 20,68 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,601,50 | 3.7. | | -6,22 | -8,61 | -1,69 | 20,00 | |
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