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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,38 | 4.2. |   | 4,13 | 8,76 | 27,65 | 59,69 |  | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,779,02 | 4.2. | | 4,12 | 8,63 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,279,30 | 4.2. | | 4,12 | 8,66 | 27,27 | 58,95 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,357,62 | 4.2. | | 4,11 | 8,31 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,451,51 | 4.2. | | 4,11 | 8,27 | 25,98 | 56,21 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,591,73 | 4.2. | | 4,09 | 5,15 | 18,55 | 47,03 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 124,625,50 | 4.2. | | 4,07 | 7,73 | 23,09 | 52,12 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,417,64 | 4.2. | | 4,06 | 7,84 | 24,77 | 54,30 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,45 | 4.2. | | 4,00 | 6,17 | 21,48 | 49,20 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,037,01 | 4.2. | | 3,97 | 6,71 | 21,78 | 49,21 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,257,62 | 4.2. | | 3,97 | 6,59 | 21,66 | 49,23 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,940,53 | 4.2. | | 3,96 | 15,12 | 24,35 | 29,42 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,530,37 | 4.2. | | 3,96 | 6,03 | 19,45 | 44,78 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,814,73 | 4.2. | | 3,95 | 14,51 | 22,94 | 27,91 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,755,69 | 4.2. | | 3,85 | 3,82 | 12,21 | 35,47 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,15 | 4.2. | | 3,78 | 4,32 | 14,16 | 39,60 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,620,03 | 4.2. | | 3,77 | 12,68 | 18,01 | 19,74 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,935,88 | 4.2. | | 3,73 | 14,16 | 22,58 | 26,72 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,40 | 4.2. | | 3,64 | 6,53 | 5,13 | -3,36 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,485,37 | 4.2. | | 3,61 | 10,60 | 11,28 | 12,70 | |
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