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A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,48 | 3.7. |   | 2,35 | 6,31 | 25,16 | 34,80 |  | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,71 | 3.7. |  | 2,35 | 6,31 | 20,13 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,63 | 3.7. | | 2,35 | 6,30 | 20,15 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,72 | 3.7. | | 2,22 | 6,04 | 19,24 | - | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 289,65 | 7.7. |  | 2,13 | 2,52 | 32,85 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 128,83 | 3.7. | | 2,01 | 4,26 | 19,49 | - | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 11,99 | 3.7. | | 1,96 | 5,64 | 20,75 | 34,12 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 136,91 | 7.7. | | -1,34 | 1,38 | 35,07 | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 199,18 | 7.7. | | -1,79 | 0,50 | 31,51 | 63,08 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 161,08 | 3.7. | | -2,82 | -10,90 | 9,47 | 114,06 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. | | -5,79 | -8,52 | 12,38 | 41,32 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 121,08 | 3.7. | | -5,81 | -8,73 | 11,52 | 39,96 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 149,57 | 3.7. | | -5,82 | -8,69 | 11,60 | 39,96 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,281,99 | 3.7. | | -5,85 | -8,81 | 11,26 | 39,25 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,185,50 | 3.7. | | -6,21 | -9,29 | 10,05 | 36,58 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,601,50 | 3.7. | | -6,22 | -8,61 | -1,69 | 20,00 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,458,28 | 3.7. | | -6,24 | -9,46 | 9,06 | 34,96 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,609,88 | 3.7. | | -6,30 | -8,61 | -2,28 | 17,75 | |
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