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KAG: Alma Capital IM
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A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 152,86 | 20.8. |   | -3,75 | -3,09 | 13,38 | 47,02 |  | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 123,74 | 20.8. | | -3,74 | -3,12 | 13,29 | 47,01 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,570,87 | 20.8. | | -3,80 | -3,22 | 12,92 | 46,20 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 161,56 | 20.8. | | 9,60 | -0,30 | 12,58 | 109,30 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,506,18 | 20.8. | | -4,23 | -3,78 | 11,65 | 43,54 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,735,17 | 20.8. | | -4,31 | -3,93 | 10,74 | 41,75 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 110,994,20 | 20.8. | | -4,47 | -4,19 | 9,25 | 39,89 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 147,07 | 20.8. | | -4,93 | -4,77 | 8,37 | 38,71 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,667,96 | 20.8. | | -4,97 | -4,85 | 7,99 | 37,95 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,770,54 | 20.8. | | -5,00 | -4,87 | 7,99 | 37,93 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,749,70 | 20.8. | | -5,49 | -5,91 | 6,89 | 37,35 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,030,19 | 20.8. | | -5,46 | -5,61 | 5,79 | 33,56 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 139,65 | 20.8. |  | -4,88 | -3,06 | 3,62 | 8,38 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,651,36 | 20.8. | | -3,30 | -3,19 | 3,59 | 19,80 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,659,68 | 20.8. | | -3,40 | -3,34 | 2,84 | 17,57 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,546,16 | 20.8. | | -3,67 | -3,67 | 2,65 | 18,21 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,491,36 | 20.8. | | -3,45 | -3,41 | 2,27 | 15,23 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 129,69 | 20.8. | | -3,45 | -3,41 | 2,25 | 15,76 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 118,71 | 20.8. | | -6,27 | -7,00 | 1,99 | 30,34 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,344,21 | 20.8. | | -3,78 | -4,65 | 0,39 | 13,56 | |
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