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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,337,65 | 21.8. |   | 2,81 | 3,88 | 40,82 | 20,20 |  | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,08 | 21.8. | | 2,72 | 5,96 | 23,01 | 32,46 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,280,22 | 21.8. | | 2,67 | 3,68 | 39,88 | 18,84 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,251,79 | 21.8. | | 2,40 | 3,24 | 38,18 | 16,47 | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 129,12 | 21.8. | | 2,24 | 3,23 | 13,54 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,40 | 21.8. | | 2,12 | 3,59 | 17,58 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,47 | 21.8. | | 2,11 | 3,58 | 17,55 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,46 | 21.8. | | 1,96 | 3,33 | 16,69 | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 162,83 | 21.8. |  | -1,76 | -4,76 | -2,85 | 116,27 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,649,95 | 21.8. | | -3,38 | -3,50 | 3,51 | 19,70 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,658,26 | 21.8. | | -3,48 | -3,64 | 2,75 | 17,47 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,490,08 | 21.8. | | -3,53 | -3,70 | 2,18 | 15,13 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 129,58 | 21.8. | | -3,54 | -3,69 | 2,16 | 15,67 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,544,81 | 21.8. | | -3,76 | -3,98 | 2,56 | 18,11 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 171,36 | 21.8. | | -3,80 | -3,29 | 14,13 | 48,31 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 138,33 | 21.8. | | -3,80 | -3,25 | 14,05 | 48,09 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 123,60 | 21.8. | | -3,85 | -3,42 | 13,17 | 46,58 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 152,69 | 21.8. | | -3,86 | -3,39 | 13,25 | 46,56 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,343,02 | 21.8. | | -3,86 | -4,93 | 0,30 | 13,46 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,213,73 | 21.8. | | -3,88 | -3,46 | 13,60 | 47,21 | |
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