A2JDG6

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U

USD

 1,497,97

2.2.

 0,18

 5,30

 22,92  

 30,16  

A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 123,080,80

2.2.

 2,78

 5,68

 22,14  

 50,41  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,295,31

2.2.

 0,18

 5,17

 22,02  

 26,47  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,472,28

2.2.

 0,15

 4,99

 21,42  

 27,54  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,932,77

30.1.

 3,55

 14,01

 21,15  

 30,00  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,876,06

2.2.

 2,69

 4,69

 20,85  

 47,54  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 14,081,60

2.2.

 2,68

 4,58

 20,72  

 47,56  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 208,96

2.2.

 11,74

 22,25

 20,54  

 116,05  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 161,43

2.2.

 2,72

 4,16

 20,53  

 47,53  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,807,61

30.1.

 3,55

 13,42

 19,74  

 28,48  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,928,59

30.1.

 3,34

 13,09

 19,46  

 27,25  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 102,97

2.2.

 0,56

 9,58

 18,80  

 -  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 14,351,46

2.2.

 2,68

 4,02

 18,51  

 43,16  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,360,51

2.2.

 0,07

 3,73

 18,19  

 21,41  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,720,99

30.1.

 3,14

 12,25

 18,00  

 24,35  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 149,66

30.1.

 3,14

 12,25

 17,97  

 24,88  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 29,228,34

2.2.

 2,81

 3,17

 17,67  

 45,40  

A2JDG5

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E

EUR

 1,300,97

2.2.

 0,06

 3,54

 17,35  

 20,06  

A3DTX6

ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C

EUR

 136,72

2.2.

 0,55

 9,69

 16,79  

 -  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 157,88

29.1.

 2,94

 8,86

 16,01  

 16,48