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A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,355,84 | 18.9. |   | 5,94 | 4,42 | 34,47 | 17,34 |  | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 116,273,10 | 18.9. | | 5,58 | 4,00 | 33,06 | 17,16 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,514,16 | 18.9. | | 5,00 | 3,11 | 32,36 | 16,62 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,01 | 18.9. | | 5,59 | 3,96 | 32,08 | 16,02 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,431,59 | 18.9. | | 7,55 | 1,31 | 6,93 | 15,33 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,288,41 | 18.9. | | 3,23 | 6,74 | 12,89 | 15,28 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,306,92 | 18.9. | | 5,51 | 3,86 | 31,68 | 15,23 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,473,32 | 18.9. | | 5,52 | 3,87 | 31,76 | 15,06 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,235,39 | 18.9. | | 3,07 | 6,45 | 12,13 | 13,91 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 147,21 | 18.9. | | 4,84 | 2,94 | 11,32 | 13,69 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,404,56 | 18.9. | | 6,54 | -0,64 | 4,32 | 13,15 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 125,53 | 18.9. | | 6,96 | 0,94 | 5,63 | 12,97 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,438,23 | 18.9. | | 7,09 | 0,96 | 5,36 | 12,83 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,658,41 | 18.9. | | 4,67 | 2,71 | 10,55 | 12,19 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,847,78 | 18.9. | | 5,04 | 3,21 | 29,50 | 11,74 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,483,96 | 18.9. | | 6,36 | -0,68 | 3,45 | 11,29 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 127,85 | 18.9. | | 3,85 | 1,63 | 27,25 | 10,84 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,273,72 | 18.9. | | 6,04 | -0,86 | 2,61 | 9,38 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,340,12 | 18.9. | | 6,80 | 0,42 | 3,19 | 8,92 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,545,44 | 18.9. | | 3,39 | 0,91 | 25,08 | 7,08 | |
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