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A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 138,15 | 4.7. |   | -0,45 | 1,86 | 40,70 | - |  | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 474,62 | 4.7. |  | 5,50 | 1,27 | 86,18 | 158,82 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 201,00 | 4.7. | | -0,89 | 0,96 | 37,00 | 64,19 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 338,16 | 4.7. | | 4,14 | -0,51 | 74,79 | 136,99 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 16,133,00 | 4.7. | | 4,01 | -0,57 | 64,69 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 33,782,00 | 4.7. | | 3,56 | -1,42 | 65,01 | 129,86 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 16,144,00 | 4.7. | | 3,53 | -1,45 | 64,79 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 15,888,00 | 4.7. | | 3,27 | -1,96 | 62,32 | - | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 162,65 | 3.7. | | 10,34 | -2,98 | 25,73 | 122,47 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. | | -5,79 | -8,52 | 12,38 | 41,32 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 125,82 | 3.7. | | -6,34 | -8,53 | -2,73 | 15,93 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,446,81 | 3.7. | | -6,33 | -8,53 | -2,70 | 15,39 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,609,88 | 3.7. | | -6,30 | -8,61 | -2,28 | 17,75 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,601,50 | 3.7. | | -6,22 | -8,61 | -1,69 | 20,00 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 149,57 | 3.7. | | -5,82 | -8,69 | 11,60 | 39,96 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 121,08 | 3.7. | | -5,81 | -8,73 | 11,52 | 39,96 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,281,99 | 3.7. | | -5,85 | -8,81 | 11,26 | 39,25 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,500,49 | 3.7. | | -6,52 | -9,12 | -2,53 | 18,36 | |
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