A1WY74

WINTON ALMA DIVERSIFIED MACRO FUND R1C-N

NOK

 120,140,70

15.10.

 3,40

 5,32

 14,09  

 52,06  

A2JDGY

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E

EUR

 1,260,77

16.10.

 3,27

 3,58

 44,85  

 18,06  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,353,99

14.10.

 3,25

 2,45

 -3,63  

 14,54  

A3C590

ALMA SELWOOD EURO HIGH GRADE I2C-E EUR

EUR

 104,25

16.10.

 3,15

 3,68

 25,29  

 -  

A3DPFJ

ALMA SELWOOD EURO HIGH GRADE I2D-E EUR

EUR

 103,32

16.10.

 3,15

 3,69

 25,27  

 -  

A2N4JF

QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF

CHF

 1,407,71

14.10.

 3,09

 1,95

 -6,04  

 17,01  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,11

15.10.

 2,98

 4,58

 24,46  

 28,28  

A3DPFA

ALMA SELWOOD EURO HIGH GRADE I1C-E EUR

EUR

 102,26

16.10.

 2,94

 3,42

 24,34  

 -  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,484,33

14.10.

 2,82

 1,65

 -6,10  

 15,10  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,272,55

14.10.

 2,75

 1,43

 -6,17  

 13,53  

A12DSV

WINTON ALMA DIVERSIFIED MACRO FUND R6C-E

EUR

 12,600,01

15.10.

 2,62

 4,40

 12,76  

 49,57  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 100,08

16.10.

 2,57

 3,21

 -0,89  

 -  

A1KBB3

WINTON ALMA DIVERSIFIED MACRO FUND R0C-E

EUR

 13,776,32

15.10.

 2,48

 4,26

 12,65  

 49,43  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 151,28

16.10.

 2,46

 3,08

 0,29  

 16,50  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,264,85

14.10.

 2,43

 0,85

 -8,84  

 8,49  

A0YDDZ

WINTON ALMA DIVERSIFIED MACRO FUND R1C-E

EUR

 14,070,34

15.10.

 2,09

 3,66

 10,56  

 45,00  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 157,93

15.10.

 2,09

 3,89

 12,52  

 49,57  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 28,704,15

15.10.

 1,41

 3,24

 10,72  

 47,97  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 127,61

15.10.

 0,76

 2,08

 6,06  

 40,71  

A1JJZS

WINTON ALMA DIVERSIFIED MACRO FUND R1C-C

CHF

 11,463,40

15.10.

 0,41

 1,50

 4,14  

 36,57