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A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,160,90 | 21.4. |   | 8,47 | 18,33 | 21,75 | 45,42 |  | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,825,69 | 21.4. | | 8,43 | 17,21 | 20,30 | 47,18 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 13,23 | 21.4. |  | 8,35 | 24,58 | 35,55 | - | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,82 | 21.4. | | 8,32 | 25,12 | 37,34 | 51,31 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 136,46 | 21.4. | | 7,98 | 16,38 | 16,27 | 39,62 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,216,54 | 21.4. | | 7,92 | 15,85 | 14,19 | 35,53 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,957,07 | 21.4. | | 4,85 | 24,20 | 30,49 | 22,63 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,827,87 | 21.4. | | 4,71 | 23,71 | 29,06 | 21,20 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,951,08 | 21.4. | | 4,54 | 23,14 | 28,58 | 20,45 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,739,69 | 21.4. | | 4,26 | 22,15 | 26,93 | 18,10 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,28 | 21.4. | | 4,25 | 22,15 | 26,90 | 18,60 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,626,76 | 21.4. | | 4,20 | 21,52 | 23,99 | 13,26 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,564,29 | 21.4. | | 4,10 | 21,67 | 24,63 | 16,36 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,550,46 | 21.4. | | 3,94 | 20,65 | 22,42 | 11,72 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,28 | 21.4. | | 3,74 | 19,96 | 21,06 | 10,06 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,485,43 | 21.4. | | 3,62 | 19,25 | 16,73 | 6,15 | | A1W5P1 | INRIS PARUS I USD | USD | 153,20 | 21.4. | | 3,56 | 29,06 | 27,52 | 39,36 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,427,48 | 21.4. | | 3,52 | 19,14 | 18,75 | 5,53 | | A1W43U | INRIS PARUS I EUR | EUR | 227,59 | 21.4. | | 3,50 | 29,29 | 21,41 | 43,08 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,544,56 | 21.4. | | 3,44 | 19,61 | 20,65 | 9,31 | |
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