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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 |  | 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 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 167,51 | 18.9. | | -0,47 | -2,37 | 46,21 | 77,86 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 200,80 | 19.9. | | 13,55 | 9,49 | 12,88 | 67,01 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,737,76 | 18.9. |  | 8,94 | 2,97 | 12,61 | 26,30 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,75 | 18.9. | | 6,78 | 5,55 | 37,66 | 23,85 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,747,20 | 18.9. | | 8,35 | 2,69 | 11,42 | 23,70 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 143,44 | 18.9. | | 6,75 | 5,47 | 37,42 | 23,70 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,633,83 | 18.9. | | 8,59 | 2,65 | 12,28 | 23,32 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 128,33 | 18.9. | | 6,50 | 5,17 | 36,71 | 22,08 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,48 | 18.9. | | 6,57 | 5,25 | 36,83 | 22,05 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 141,18 | 18.9. | | 6,50 | 5,17 | 36,87 | 21,84 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 136,49 | 18.9. | | 7,82 | 2,45 | 10,36 | 21,34 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,086,23 | 18.9. | | 6,42 | 5,07 | 36,51 | 21,30 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,569,51 | 18.9. | | 7,81 | 2,47 | 9,90 | 21,01 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,188,82 | 18.9. | | 6,20 | 4,75 | 35,13 | 19,47 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,432,46 | 18.9. | | 7,61 | 2,23 | 10,11 | 19,07 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,489,18 | 18.9. | | 7,89 | 1,44 | 7,63 | 17,37 | |
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