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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,54 | 26.1. |   | -0,01 | 3,88 | 20,90 | 21,29 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,99 | 26.1. |  | 0,12 | 5,74 | 26,49 | 31,69 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,268,89 | 26.1. | | -0,05 | 3,24 | 18,63 | 17,46 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,30 | 26.1. | | 0,08 | 5,13 | 23,86 | 27,42 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,34 | 26.1. | | 0,39 | 3,78 | 15,63 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,43 | 26.1. | | 0,40 | 4,05 | 16,51 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,49 | 26.1. | | 0,40 | 4,04 | 16,50 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,78 | 26.1. | | 2,98 | 6,07 | 4,01 | -4,41 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,74 | 26.1. | | 2,52 | 5,28 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,92 | 26.1. | | 2,58 | 9,86 | 16,28 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,63 | 26.1. | | 2,78 | 10,01 | 16,27 | 14,94 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 130,93 | 26.1. | | 2,67 | 5,96 | 4,52 | 0,74 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,933,81 | 26.1. | | 2,74 | 8,98 | -19,31 | -20,58 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,40 | 26.1. | | 3,01 | 6,18 | - | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,338,96 | 23.1. | | 3,63 | 9,26 | 8,62 | 10,36 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,33 | 23.1. | | 3,78 | 10,91 | 14,43 | 16,72 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,560,47 | 23.1. | | 3,85 | 12,53 | 18,07 | 23,19 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 150,68 | 23.1. | | 3,84 | 13,06 | 20,28 | 25,54 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,549,67 | 23.1. | | 3,78 | 10,85 | 14,35 | 16,28 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,732,72 | 23.1. | | 3,84 | 13,06 | 20,31 | 25,00 | |
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