A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 151,13

3.2.

 6,11

 22,75

 -  

 -  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 164,61

2.2.

 8,05

 14,50

 -  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 172,78

2.2.

 8,19

 17,04

 -  

 -  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 105,87

29.1.

 2,65

 4,17

 -  

 -  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 112,55

29.1.

 3,14

 5,09

 -  

 -  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 14,179,55

2.2.

 2,82

 6,25

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,595,20

2.2.

 2,82

 6,57

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,290,01

2.2.

 2,87

 6,89

 -  

 -