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KAG: Alma Capital IM
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A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,618,41 | 9.10. |   | 2,64 | 6,21 | 15,53 | 54,26 |  | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,696,18 | 9.10. | | 2,38 | 5,80 | 14,42 | 52,17 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,903,50 | 9.10. | | 2,33 | 5,65 | 12,94 | 50,28 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,38 | 9.10. | | 1,09 | 4,39 | 11,44 | 47,98 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,476,50 | 9.10. | | 1,61 | 4,70 | 11,67 | 47,94 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,640,63 | 9.10. | | 1,47 | 4,75 | 11,55 | 47,79 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,368,50 | 9.10. | | 0,23 | 3,56 | 9,47 | 46,08 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,926,15 | 9.10. | | 1,04 | 4,06 | 9,43 | 43,34 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 126,40 | 9.10. | | -0,20 | 2,61 | 5,08 | 39,22 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,15 | 9.10. | | 4,70 | 6,74 | 32,56 | 38,42 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,28 | 9.10. |  | 5,06 | 7,18 | 31,23 | 37,62 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,339,17 | 9.10. | | -0,67 | 1,82 | 3,02 | 34,93 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,836,69 | 9.10. | | 7,55 | 9,20 | 6,37 | 34,07 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,719,15 | 9.10. | | 7,11 | 8,77 | 5,08 | 32,50 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 9.10. | | 3,87 | 5,72 | 28,93 | 31,41 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,838,50 | 9.10. | | 7,01 | 8,52 | 5,65 | 31,09 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,313,98 | 8.10. |  | 4,89 | 6,00 | 58,95 | 31,00 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,475,56 | 8.10. | | 4,64 | 5,69 | 57,62 | 29,27 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,10 | 9.10. | | 6,53 | 7,94 | 5,10 | 28,59 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,12 | 9.10. | | 3,06 | 4,84 | 24,44 | 28,39 | |
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