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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 252,23 | 22.4. |   | 13,08 | 35,45 | 56,90 | 56,20 |  | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,145,06 | 21.4. |  | 8,97 | 20,41 | 27,22 | 55,39 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 130,497,80 | 21.4. | | 8,97 | 20,45 | 25,84 | 53,22 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,57 | 21.4. | | 8,72 | 26,90 | 38,89 | 51,81 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,82 | 21.4. | | 8,32 | 25,12 | 37,34 | 51,31 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 20,46 | 21.4. | | 8,66 | 25,44 | 37,59 | 51,11 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,622,90 | 21.4. | | 8,64 | 19,01 | 24,19 | 49,91 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,897,97 | 21.4. | | 8,64 | 18,94 | 24,06 | 49,88 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,72 | 21.4. | | 8,63 | 18,33 | 23,75 | 49,68 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,825,69 | 21.4. | | 8,43 | 17,21 | 20,30 | 47,18 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,160,90 | 21.4. | | 8,47 | 18,33 | 21,75 | 45,42 | | A1W43U | INRIS PARUS I EUR | EUR | 227,59 | 21.4. | | 3,50 | 29,29 | 21,41 | 43,08 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 136,46 | 21.4. | | 7,98 | 16,38 | 16,27 | 39,62 | | A1W5P1 | INRIS PARUS I USD | USD | 153,20 | 21.4. | | 3,56 | 29,06 | 27,52 | 39,36 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 21.4. | | 1,79 | 7,89 | 31,57 | 37,53 | | A1W5P3 | INRIS PARUS I GBP H | GBP | 142,76 | 21.4. | | 3,37 | 28,52 | 26,16 | 36,95 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 21.4. | | 1,84 | 8,31 | 30,50 | 36,83 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,216,54 | 21.4. | | 7,92 | 15,85 | 14,19 | 35,53 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 21.4. |  | 1,43 | 6,88 | 27,85 | 31,17 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,80 | 21.4. | | 1,31 | 6,29 | 24,26 | 30,07 | |
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