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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,359,71 | 27.1. |   | 0,01 | 3,90 | 20,56 | 21,41 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,334,39 | 27.1. | | 0,15 | 5,77 | 26,18 | 31,85 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,04 | 27.1. | | -0,04 | 3,26 | 18,29 | 17,58 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,471,71 | 27.1. | | 0,11 | 5,16 | 23,57 | 27,56 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,39 | 27.1. | | 0,44 | 3,83 | 15,78 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,48 | 27.1. | | 0,45 | 4,10 | 16,66 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,54 | 27.1. | | 0,45 | 4,09 | 16,65 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,08 | 27.1. | | 3,30 | 6,40 | 4,22 | -2,93 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 106,02 | 27.1. | | 2,79 | 5,56 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,21 | 27.1. | | 2,86 | 10,17 | 16,45 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 158,11 | 27.1. | | 3,09 | 10,34 | 16,47 | 16,53 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,28 | 27.1. | | 2,95 | 6,25 | 4,67 | 2,10 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,967,28 | 27.1. | | 3,06 | 9,31 | -19,18 | -19,48 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,75 | 27.1. | | 3,33 | 6,51 | - | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,344,86 | 26.1. | | 4,09 | 11,00 | 8,08 | 10,41 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,96 | 26.1. | | 4,26 | 12,69 | 13,89 | 16,80 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,567,84 | 26.1. | | 4,34 | 14,32 | 17,49 | 23,29 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,40 | 26.1. | | 4,33 | 14,89 | 19,68 | 25,63 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,556,94 | 26.1. | | 4,26 | 12,64 | 13,81 | 16,37 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,740,98 | 26.1. | | 4,33 | 14,89 | 19,70 | 25,09 | |
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