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A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 138,20 | 16.4. |   | -4,17 | 8,35 | - | - |  | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 134,01 | 16.4. | | -4,68 | 6,86 | - | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 115,98 | 17.4. | | -4,97 | -0,47 | - | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 268,80 | 17.4. | | -5,23 | -1,39 | 25,59 | - | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 139,65 | 16.4. | | -5,26 | -15,48 | -16,36 | 137,54 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 119,35 | 15.4. | | -7,16 | -11,80 | 9,76 | 25,88 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,096,33 | 15.4. | | -7,16 | -11,86 | 9,42 | 25,06 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 147,44 | 15.4. | | -7,17 | -11,74 | 9,85 | 25,65 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 165,30 | 15.4. | | -7,20 | -11,63 | 10,46 | 26,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 133,44 | 15.4. | | -7,20 | -11,59 | 10,45 | 26,57 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,752,26 | 15.4. | | -7,24 | -11,78 | 9,90 | 25,81 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,311,60 | 16.4. | | -7,26 | -12,38 | 7,54 | 21,51 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,009,73 | 16.4. | | -7,30 | -12,22 | 8,22 | 22,66 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 416,03 | 17.4. | | -7,53 | -0,18 | 60,34 | 158,04 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 143,01 | 15.4. | | -7,56 | -12,90 | 5,28 | 19,25 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 107,402,90 | 15.4. | | -7,56 | -12,69 | 5,98 | 20,01 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,347,41 | 15.4. | | -7,58 | -12,99 | 4,84 | 18,52 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,416,35 | 15.4. | | -7,63 | -13,03 | 4,86 | 18,42 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 12,721,82 | 16.4. | | -7,69 | -13,58 | 2,92 | 15,18 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,113,09 | 16.4. | | -7,74 | -13,91 | 4,60 | 18,61 | |
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