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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 146,17 | 21.4. |   | 9,20 | 21,38 | 30,15 | 60,66 |  | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 202,72 | 21.4. | | 9,19 | 21,53 | 31,03 | 62,23 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 163,78 | 21.4. | | 9,19 | 21,63 | 31,00 | 62,13 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,496,19 | 21.4. | | 9,17 | 21,25 | - | - | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 15,84 | 21.4. |  | 9,17 | 27,54 | 42,83 | 58,40 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 16,019,93 | 21.4. | | 9,16 | 21,24 | 29,78 | 60,02 | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,223,84 | 21.4. | | 9,16 | 21,52 | - | - | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,584,88 | 21.4. | | 9,16 | 21,12 | 30,14 | 60,69 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 21,86 | 21.4. | | 9,08 | 27,09 | 42,13 | 59,21 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 130,497,80 | 21.4. | | 8,97 | 20,45 | 25,84 | 53,22 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,145,06 | 21.4. | | 8,97 | 20,41 | 27,22 | 55,39 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 15,025,81 | 21.4. | | 8,95 | 20,83 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,263,40 | 21.4. | | 8,95 | 20,78 | 28,21 | 56,95 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 15,50 | 21.4. | | 8,85 | 26,12 | 41,42 | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 23,00 | 21.4. | | 8,80 | 26,03 | 43,12 | 62,66 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 20,57 | 21.4. | | 8,72 | 26,90 | 38,89 | 51,81 | | 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 | |
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