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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,355,04 | 26.11. |   | 4,15 | 4,46 | 28,34 | 20,52 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,325,45 | 26.11. | | 5,80 | 6,27 | 34,45 | 30,71 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,265,97 | 26.11. | | 3,56 | 3,81 | 25,93 | 16,78 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,463,36 | 26.11. | | 5,23 | 5,63 | 31,77 | 26,41 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,78 | 26.11. | | 3,29 | 3,33 | 16,52 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,82 | 26.11. | | 3,53 | 3,59 | 17,41 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,88 | 26.11. | | 3,52 | 3,58 | 17,39 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 93,43 | 26.11. | | 0,67 | 0,87 | -3,93 | -2,63 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 103,34 | 26.11. | | 0,29 | 0,52 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 101,32 | 26.11. | | 4,51 | 5,16 | 7,99 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 153,32 | 26.11. | | 4,43 | 5,01 | 8,22 | 16,94 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 128,07 | 26.11. | | 0,89 | 1,13 | -2,77 | 3,07 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,642,12 | 26.11. | | - | - | -24,88 | -19,13 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,286,52 | 26.11. | | 3,87 | 3,30 | 1,35 | 13,31 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,63 | 26.11. | | 5,31 | 5,09 | 6,67 | 19,47 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,491,44 | 26.11. | | 6,76 | 6,69 | 10,06 | 25,87 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,99 | 26.11. | | 7,19 | 7,11 | 12,26 | 28,00 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,484,44 | 26.11. | | 5,27 | 5,04 | 6,59 | 19,01 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,655,77 | 26.11. | | 7,19 | 7,11 | 12,28 | 27,41 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,426,38 | 26.11. | | 4,46 | 3,98 | 2,47 | 16,97 | |
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