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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,360,13 | 12.1. |  | 0,04 | 4,71 | 21,23 | 21,32 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,42 | 12.1. |  | 0,08 | 6,57 | 26,80 | 31,65 |  | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,75 | 12.1. |  | 0,02 | 4,06 | 18,95 | 17,49 |  | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,470,96 | 12.1. |  | 0,06 | 5,93 | 24,16 | 27,36 |  | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,35 | 12.1. |  | 0,40 | 4,90 | 15,35 | - |  | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,43 | 12.1. |  | 0,40 | 5,17 | 16,24 | - |  | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,49 | 12.1. |  | 0,40 | 5,17 | 16,22 | - |  | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,77 | 12.1. |  | 2,97 | 3,28 | 3,06 | -4,68 |  | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,65 | 12.1. |  | 2,43 | 2,53 | - | - |  | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,81 | 12.1. |  | 2,47 | 7,02 | 15,29 | - |  | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,43 | 12.1. |  | 2,65 | 7,16 | 15,27 | 14,55 |  | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 130,87 | 12.1. |  | 2,63 | 3,16 | 3,53 | 0,43 |  | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,921,36 | 12.1. |  | 2,62 | 8,85 | -20,01 | -20,85 |  | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,37 | 12.1. |  | 2,98 | 3,38 | - | - |  | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,323,91 | 9.1. |  | 2,47 | 5,99 | 6,95 | 9,46 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 133,70 | 9.1. |  | 2,53 | 7,82 | 12,66 | 15,70 |  | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,540,96 | 9.1. |  | 2,55 | 9,44 | 16,26 | 22,06 |  | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 148,82 | 9.1. |  | 2,56 | 9,94 | 18,53 | 24,43 |  | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,531,02 | 9.1. |  | 2,53 | 7,77 | 12,59 | 15,26 |  | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,711,30 | 9.1. |  | 2,56 | 9,94 | 18,55 | 23,90 |  |
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