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A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,355,84 | 18.9. |   | 5,94 | 4,42 | 34,47 | 17,34 |  | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,276,40 | 18.9. | | 5,88 | -1,37 | -0,46 | 4,67 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,01 | 18.9. | | 5,59 | 3,96 | 32,08 | 16,02 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 116,273,10 | 18.9. | | 5,58 | 4,00 | 33,06 | 17,16 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,473,32 | 18.9. | | 5,52 | 3,87 | 31,76 | 15,06 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,306,92 | 18.9. | | 5,51 | 3,86 | 31,68 | 15,23 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 97,38 | 18.9. | | 5,39 | 3,00 | - | - | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,847,78 | 18.9. | | 5,04 | 3,21 | 29,50 | 11,74 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,514,16 | 18.9. | | 5,00 | 3,11 | 32,36 | 16,62 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 147,21 | 18.9. | | 4,84 | 2,94 | 11,32 | 13,69 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,658,41 | 18.9. | | 4,67 | 2,71 | 10,55 | 12,19 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,236,66 | 18.9. | | 4,21 | 8,22 | 19,43 | - | | A3DC2C | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I1C-U | USD | 138,21 | 18.9. | | 4,17 | 6,97 | - | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,392,67 | 18.9. | | 4,05 | 7,92 | 18,60 | - | | A2JDG7 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-G | GBP | 1,389,68 | 18.9. | | 4,04 | 7,80 | - | - | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 127,85 | 18.9. | | 3,85 | 1,63 | 27,25 | 10,84 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,204,95 | 18.9. | | 3,82 | 7,54 | 15,44 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,375,09 | 18.9. | | 3,70 | 7,43 | 17,07 | - | | A3DC2D | ALMA MIDOCEAN ABSOLUTE RETURN CREDIT I2C-E | EUR | 125,76 | 18.9. | | 3,68 | 6,31 | - | - | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,545,44 | 18.9. | | 3,39 | 0,91 | 25,08 | 7,08 | |
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