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A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,556,24 | 21.8. |   | -3,90 | -3,51 | 12,80 | 45,76 |  | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,489,02 | 21.8. | | -4,34 | -4,07 | 11,52 | 43,10 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,719,50 | 21.8. | | -4,42 | -4,23 | 10,61 | 41,31 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 110,862,00 | 21.8. | | -4,59 | -4,48 | 9,12 | 39,45 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,389,09 | 21.8. | | -4,74 | -5,34 | -2,05 | 11,16 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,332,48 | 21.8. | | -4,96 | -5,60 | -2,43 | 9,45 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 116,88 | 21.8. | | -5,05 | -5,65 | -3,07 | 7,74 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 146,88 | 21.8. | | -5,05 | -5,07 | 8,23 | 38,25 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,338,56 | 21.8. | | -5,08 | -5,69 | -3,15 | 7,32 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,653,31 | 21.8. | | -5,09 | -5,15 | 7,85 | 37,51 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,755,32 | 21.8. | | -5,11 | -5,17 | 7,86 | 37,49 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 139,26 | 21.8. | | -5,15 | -3,80 | 3,33 | 8,03 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 91,72 | 21.8. | | -5,39 | -3,96 | - | - | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,013,56 | 21.8. | | -5,58 | -5,91 | 5,65 | 33,13 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,717,13 | 21.8. | | -5,61 | -6,20 | 6,76 | 36,92 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,237,56 | 21.8. | | -5,63 | -6,48 | -5,35 | 3,22 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,282,47 | 21.8. | | -6,08 | -7,51 | -7,10 | 5,27 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,353,83 | 21.8. | | -6,22 | -7,66 | -7,47 | 3,63 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,161,22 | 21.8. | | -6,24 | -7,80 | -7,96 | 2,20 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 118,55 | 21.8. | | -6,40 | -7,30 | 1,86 | 29,90 | |
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