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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 617,52 | 19.1. |   | 6,84 | 38,70 | 127,96 | 161,27 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 585,06 | 19.1. | | 6,89 | 38,00 | 129,40 | 157,58 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 434,94 | 19.1. | | 6,85 | 35,52 | 115,46 | 138,04 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,232,00 | 19.1. | | 6,76 | 34,29 | 103,36 | 128,83 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 204,97 | 16.1. | | 9,60 | 17,33 | 16,71 | 100,81 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 204,20 | 16.1. | | 8,21 | 32,13 | 25,28 | 92,19 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 190,87 | 16.1. | | 2,81 | 7,46 | 27,60 | 58,99 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,21 | 16.1. | | 2,81 | 7,55 | 27,58 | 58,90 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,678,84 | 16.1. | | 2,81 | 7,08 | 26,75 | 57,48 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 137,62 | 16.1. | | 2,82 | 7,31 | 26,57 | 57,23 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 169,96 | 16.1. | | 2,82 | 7,28 | 26,64 | 57,18 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 237,99 | 19.1. | | 6,70 | 17,69 | 53,42 | 56,69 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,087,99 | 16.1. | | 2,81 | 7,20 | 26,20 | 56,52 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,229,40 | 16.1. | | 2,78 | 6,75 | 24,89 | 53,77 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 347,72 | 19.1. | | 5,98 | 20,68 | 51,56 | 52,50 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,229,40 | 16.1. | | 2,79 | 6,41 | 23,70 | 51,92 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,118,50 | 16.1. | | 2,81 | 6,29 | 22,02 | 49,82 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,38 | 16.1. |  | 1,14 | 11,82 | 29,50 | 47,86 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,09 | 16.1. | | 1,20 | 12,96 | 29,78 | 47,79 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,089,82 | 16.1. | | 2,74 | 5,18 | 20,60 | 46,99 | |
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