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A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 416,03 | 17.4. |   | -7,53 | -0,18 | 60,34 | 158,04 |  | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 139,65 | 16.4. | | -5,26 | -15,48 | -16,36 | 137,54 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 298,22 | 17.4. | | -8,16 | -1,68 | 50,78 | 137,40 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 29,855,00 | 17.4. | | -8,48 | -3,01 | 42,83 | 130,83 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 142,81 | 16.4. | | -13,84 | -21,12 | -20,81 | 126,22 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 185,72 | 17.4. | | -8,42 | -2,01 | 21,43 | 65,57 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,259,36 | 15.4. | | 0,53 | 5,32 | 22,35 | 30,09 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,416,28 | 15.4. | | 0,43 | 5,05 | 21,49 | 28,45 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 165,30 | 15.4. | | -7,20 | -11,63 | 10,46 | 26,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 133,44 | 15.4. | | -7,20 | -11,59 | 10,45 | 26,57 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 119,35 | 15.4. | | -7,16 | -11,80 | 9,76 | 25,88 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,396,51 | 15.4. | | 0,43 | 4,70 | 20,02 | 25,84 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,752,26 | 15.4. | | -7,24 | -11,78 | 9,90 | 25,81 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 147,44 | 15.4. | | -7,17 | -11,74 | 9,85 | 25,65 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,096,33 | 15.4. | | -7,16 | -11,86 | 9,42 | 25,06 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,226,00 | 15.4. | | 0,45 | 4,90 | 18,56 | 24,64 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 140,94 | 4.2. |  | -0,37 | 2,75 | 34,04 | 23,29 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,009,73 | 16.4. | | -7,30 | -12,22 | 8,22 | 22,66 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,311,60 | 16.4. | | -7,26 | -12,38 | 7,54 | 21,51 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,302,43 | 15.4. | | 0,11 | 3,89 | 15,50 | 20,92 | |
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