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KAG: Alma Capital IM
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A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. |   | -5,79 | -8,52 | 12,38 | 41,32 |  | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 149,57 | 3.7. | | -5,82 | -8,69 | 11,60 | 39,96 | | 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 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,185,50 | 3.7. | | -6,21 | -9,29 | 10,05 | 36,58 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 161,08 | 3.7. |  | -2,82 | -10,90 | 9,47 | 114,06 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,458,28 | 3.7. | | -6,24 | -9,46 | 9,06 | 34,96 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 108,746,00 | 3.7. | | -6,41 | -9,66 | 7,54 | 33,28 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 144,37 | 3.7. |  | -6,68 | -10,09 | 6,95 | 32,36 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,534,98 | 3.7. | | -6,75 | -10,21 | 6,38 | 31,57 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,456,14 | 3.7. | | -6,70 | -10,16 | 6,37 | 31,63 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,293,13 | 3.7. | | -7,11 | -11,10 | 5,64 | 31,28 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 12,804,88 | 3.7. | | -7,09 | -10,86 | 4,27 | 27,52 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,84 | 3.7. | | -7,75 | -12,16 | 0,79 | 24,66 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 135,22 | 3.7. | | -7,90 | -11,10 | -0,97 | 7,81 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,491,73 | 3.7. | | -8,10 | -12,77 | -1,28 | 20,68 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,601,50 | 3.7. | | -6,22 | -8,61 | -1,69 | 20,00 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,609,88 | 3.7. | | -6,30 | -8,61 | -2,28 | 17,75 | | 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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