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KAG: Alma Capital IM
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A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,469,79 | 29.1. |   | -0,02 | 4,81 | 23,89 | 27,52 |  | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,39 | 28.1. |  | 0,57 | 4,47 | 24,65 | 27,08 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,65 | 29.1. |  | 4,51 | 13,95 | 19,54 | 26,90 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,292,79 | 29.1. | | -0,01 | 4,98 | 24,78 | 26,43 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,743,87 | 29.1. | | 4,51 | 13,96 | 19,57 | 26,36 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,36 | 29.1. | | 4,50 | 13,40 | 17,35 | 24,54 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,638,28 | 29.1. | | 4,94 | 13,50 | 16,62 | 22,49 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,357,69 | 29.1. | | -0,14 | 3,52 | 20,96 | 21,35 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,561,16 | 29.1. | | 4,65 | 12,50 | 15,09 | 20,31 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,298,30 | 29.1. | | -0,15 | 3,32 | 20,11 | 19,99 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 136,16 | 29.1. | | 4,42 | 11,78 | 13,75 | 17,97 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,559,14 | 29.1. | | 4,41 | 11,72 | 13,67 | 17,53 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,267,10 | 29.1. | | -0,19 | 2,88 | 18,69 | 17,53 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,88 | 29.1. | | 2,94 | 8,86 | 16,01 | 16,48 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,502,58 | 29.1. | | 4,81 | 11,39 | 9,99 | 15,32 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,577,11 | 29.1. | | 4,47 | 10,60 | 8,93 | 13,27 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,438,91 | 29.1. | | 4,35 | 10,96 | 11,52 | 13,12 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,346,32 | 29.1. | | 4,20 | 10,07 | 7,93 | 11,48 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,336,15 | 29.1. | | 4,10 | 9,64 | 5,86 | 6,43 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,08 | 29.1. | | 2,79 | 4,86 | 4,28 | 2,06 | |
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