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A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 108,20 | 21.4. |   | 1,53 | 13,45 | 28,76 | - |  | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,214,20 | 20.4. |  | 8,66 | 20,46 | 28,05 | 57,09 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,14 | 20.4. | | 1,43 | 6,88 | 27,85 | 31,17 | | A1W5P1 | INRIS PARUS I USD | USD | 153,20 | 21.4. | | 3,56 | 29,06 | 27,52 | 39,36 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,746,37 | 20.4. | | 4,66 | 22,62 | 27,12 | 19,01 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,86 | 20.4. | | 4,65 | 22,62 | 27,09 | 19,51 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,101,66 | 20.4. | | 8,67 | 20,08 | 27,06 | 55,53 | | A1W5P3 | INRIS PARUS I GBP H | GBP | 142,76 | 21.4. | | 3,37 | 28,52 | 26,16 | 36,95 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 130,146,10 | 20.4. | | 8,68 | 20,12 | 25,68 | 53,36 | | A1W43S | INRIS PARUS C USD | USD | 193,42 | 21.4. | | 3,38 | 28,30 | 25,53 | - | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,28 | 20.4. | | 4,50 | 22,14 | 24,82 | 17,25 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,514,80 | 21.4. | | 1,31 | 6,29 | 24,26 | 30,07 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,633,83 | 20.4. | | 4,65 | 22,05 | 24,24 | 14,24 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,586,75 | 20.4. | | 8,35 | 18,69 | 24,04 | 50,05 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,858,42 | 20.4. | | 8,35 | 18,63 | 23,91 | 50,02 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 20.4. | | 1,30 | 5,85 | 23,69 | 26,70 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,27 | 20.4. | | 8,34 | 18,02 | 23,61 | 49,81 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,309,29 | 21.4. | | 1,26 | 6,15 | 23,47 | 26,40 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,36 | 20.4. | | 3,01 | 19,94 | 23,40 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 158,45 | 20.4. | | 3,31 | 20,10 | 23,37 | 13,39 | |
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