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A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,431,59 | 18.9. |   | 7,55 | 1,31 | 6,93 | 15,33 |  | A3DTXL | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 132,31 | 18.9. |  | 7,54 | 13,52 | - | - | | A3DTXM | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 106,68 | 18.9. | | 7,52 | 13,50 | - | - | | A3DTXN | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 104,14 | 18.9. | | 7,26 | 12,86 | - | - | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,438,23 | 18.9. | | 7,09 | 0,96 | 5,36 | 12,83 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 125,53 | 18.9. | | 6,96 | 0,94 | 5,63 | 12,97 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,340,12 | 18.9. | | 6,80 | 0,42 | 3,19 | 8,92 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,75 | 18.9. | | 6,78 | 5,55 | 37,66 | 23,85 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 143,44 | 18.9. | | 6,75 | 5,47 | 37,42 | 23,70 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,728,91 | 18.9. | | 6,68 | 5,41 | 37,07 | - | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,48 | 18.9. | | 6,57 | 5,25 | 36,83 | 22,05 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,404,56 | 18.9. | | 6,54 | -0,64 | 4,32 | 13,15 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 141,18 | 18.9. | | 6,50 | 5,17 | 36,87 | 21,84 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 128,33 | 18.9. | | 6,50 | 5,17 | 36,71 | 22,08 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,086,23 | 18.9. | | 6,42 | 5,07 | 36,51 | 21,30 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,483,96 | 18.9. | | 6,36 | -0,68 | 3,45 | 11,29 | | A3DTX6 | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 126,63 | 18.9. | | 6,30 | 11,54 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,188,82 | 18.9. | | 6,20 | 4,75 | 35,13 | 19,47 | | A3DTXR | ALMA CAPITAL INVESTMENT FUNDS - ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,66 | 18.9. | | 6,17 | 11,34 | - | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,273,72 | 18.9. | | 6,04 | -0,86 | 2,61 | 9,38 | |
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