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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 428,21 | 19.9. |   | 17,16 | 13,86 | 52,25 | 141,87 |  | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 167,51 | 18.9. | | -0,47 | -2,37 | 46,21 | 77,86 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 310,86 | 19.9. | | 16,51 | 12,38 | 43,89 | 122,77 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,537,00 | 19.9. | | 15,27 | 10,20 | 39,67 | 122,19 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 159,88 | 18.9. | | 0,17 | 1,62 | 38,65 | 78,82 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,75 | 18.9. |  | 6,78 | 5,55 | 37,66 | 23,85 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 143,44 | 18.9. | | 6,75 | 5,47 | 37,42 | 23,70 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,728,91 | 18.9. | | 6,68 | 5,41 | 37,07 | - | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 141,18 | 18.9. | | 6,50 | 5,17 | 36,87 | 21,84 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,48 | 18.9. | | 6,57 | 5,25 | 36,83 | 22,05 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 128,33 | 18.9. | | 6,50 | 5,17 | 36,71 | 22,08 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,086,23 | 18.9. | | 6,42 | 5,07 | 36,51 | 21,30 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,188,82 | 18.9. | | 6,20 | 4,75 | 35,13 | 19,47 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,355,84 | 18.9. | | 5,94 | 4,42 | 34,47 | 17,34 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 116,273,10 | 18.9. | | 5,58 | 4,00 | 33,06 | 17,16 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,514,16 | 18.9. | | 5,00 | 3,11 | 32,36 | 16,62 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,01 | 18.9. | | 5,59 | 3,96 | 32,08 | 16,02 | | 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 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,847,78 | 18.9. | | 5,04 | 3,21 | 29,50 | 11,74 | |
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