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A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 395,15 | 17.4. |   | -7,79 | 1,41 | 59,41 | - |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 298,22 | 17.4. | | -8,16 | -1,68 | 50,78 | 137,40 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 127,41 | 17.4. | | -8,19 | -1,13 | - | - | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,28 | 15.4. | | -8,19 | -14,94 | -0,14 | 12,63 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,474,42 | 16.4. | | -8,25 | -15,42 | -2,03 | 9,36 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 14,231,00 | 17.4. | | -8,25 | -2,19 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 185,72 | 17.4. | | -8,42 | -2,01 | 21,43 | 65,57 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,855,00 | 17.4. | | -8,48 | -3,01 | 42,83 | 130,83 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 14,269,00 | 17.4. | | -8,49 | -3,05 | 42,22 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 14,058,00 | 17.4. | | -8,63 | -3,54 | 40,13 | - | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,549,74 | 15.4. | | -9,25 | -12,72 | -1,46 | 17,34 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,558,36 | 15.4. | | -9,30 | -12,64 | -2,23 | 15,12 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 121,82 | 15.4. | | -9,31 | -12,49 | -2,84 | 13,33 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,400,80 | 15.4. | | -9,31 | -12,50 | -2,83 | 12,81 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,453,35 | 15.4. | | -9,45 | -13,20 | -2,03 | 15,89 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,264,68 | 15.4. | | -9,47 | -13,63 | -4,30 | 11,29 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,317,21 | 15.4. | | -9,67 | -14,03 | -6,31 | 9,70 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,264,52 | 15.4. | | -9,81 | -14,03 | -6,73 | 7,90 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 110,97 | 15.4. | | -9,85 | -14,04 | -7,31 | 6,21 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,270,94 | 15.4. | | -9,87 | -13,99 | -7,43 | 5,91 | |
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