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A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,265,74 | 21.8. |   | 3,70 | 5,16 | 44,87 | 24,47 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,462,95 | 21.8. | | 3,74 | 5,21 | 47,30 | 28,09 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,337,65 | 21.8. | | 2,81 | 3,88 | 40,82 | 20,20 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,302,01 | 21.8. | | 3,93 | 5,46 | 48,48 | 29,76 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,251,79 | 21.8. | | 2,40 | 3,24 | 38,18 | 16,47 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,440,44 | 21.8. | | 3,59 | 4,88 | 45,61 | 25,52 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,46 | 21.8. | | 1,96 | 3,33 | 16,69 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,40 | 21.8. | | 2,12 | 3,59 | 17,58 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,47 | 21.8. | | 2,11 | 3,58 | 17,55 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 85,40 | 21.8. | | -7,98 | -8,00 | -7,58 | -9,57 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 93,93 | 21.8. | | -8,84 | -8,27 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 91,72 | 21.8. | | -5,39 | -3,96 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 139,26 | 21.8. | | -5,15 | -3,80 | 3,33 | 8,03 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 116,99 | 21.8. | | -7,84 | -7,74 | -6,79 | -4,64 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,705,67 | 21.8. | | - | -32,68 | -28,00 | -25,03 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,161,22 | 21.8. | | -6,24 | -7,80 | -7,96 | 2,20 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 116,88 | 21.8. | | -5,05 | -5,65 | -3,07 | 7,74 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,343,02 | 21.8. | | -3,86 | -4,93 | 0,30 | 13,46 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 129,58 | 21.8. | | -3,54 | -3,69 | 2,16 | 15,67 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,338,56 | 21.8. | | -5,08 | -5,69 | -3,15 | 7,32 | |
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