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A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,239,58 | 7.11. |   | 3,20 | -0,31 | 2,87 | 7,20 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 122,77 | 7.11. | | 4,61 | 1,60 | 6,47 | 11,22 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,390,07 | 7.11. | | 4,42 | 1,93 | 9,71 | 16,07 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 133,74 | 7.11. | | 5,65 | 3,19 | 11,07 | 19,26 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,406,59 | 7.11. | | 4,73 | 1,69 | 6,59 | 11,05 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,537,91 | 7.11. | | 5,64 | 3,21 | 11,14 | 18,93 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,364,99 | 7.11. | | 3,54 | 0,04 | 4,36 | 10,78 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,452,77 | 7.11. | | 5,25 | 2,19 | 8,12 | 15,26 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,596,17 | 7.11. | | 6,09 | 3,36 | 12,89 | 21,02 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,698,79 | 7.11. | | 6,50 | 3,81 | 13,24 | 23,84 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,443,55 | 7.11. | | 3,46 | -0,05 | 3,65 | 9,04 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,398,24 | 7.11. | | 5,05 | 2,02 | 7,57 | 13,38 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,709,96 | 7.11. | | 6,04 | 3,47 | 12,03 | 21,44 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,237,55 | 7.11. | | 2,66 | -1,00 | -0,32 | 2,29 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,309,37 | 7.11. | | 4,35 | 1,06 | 4,27 | 7,19 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,89 | 7.11. | | 2,26 | 0,72 | 23,57 | 12,23 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 153,20 | 7.11. | | 4,36 | 3,12 | 28,71 | 17,86 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 156,93 | 7.11. | | 5,53 | 4,41 | 33,52 | 23,85 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 176,03 | 7.11. | | 5,75 | 4,71 | 34,27 | 25,57 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 139,78 | 7.11. | | 5,45 | 4,33 | 33,56 | 23,61 | |
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