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A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,111,11 | 15.4. |   | -10,29 | -15,75 | -11,24 | 1,53 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 110,97 | 15.4. | | -9,85 | -14,04 | -7,31 | 6,21 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,264,68 | 15.4. | | -9,47 | -13,63 | -4,30 | 11,29 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 121,82 | 15.4. | | -9,31 | -12,49 | -2,84 | 13,33 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,270,94 | 15.4. | | -9,87 | -13,99 | -7,43 | 5,91 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,400,80 | 15.4. | | -9,31 | -12,50 | -2,83 | 12,81 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,225,95 | 15.4. | | -10,22 | -15,88 | -10,31 | 4,61 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,317,21 | 15.4. | | -9,67 | -14,03 | -6,31 | 9,70 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,453,35 | 15.4. | | -9,45 | -13,20 | -2,03 | 15,89 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,549,74 | 15.4. | | -9,25 | -12,72 | -1,46 | 17,34 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,294,84 | 15.4. | | -10,31 | -15,76 | -10,72 | 2,94 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,264,52 | 15.4. | | -9,81 | -14,03 | -6,73 | 7,90 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,558,36 | 15.4. | | -9,30 | -12,64 | -2,23 | 15,12 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,104,50 | 15.4. | | -10,55 | -16,57 | -14,66 | -3,37 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,179,22 | 15.4. | | -10,07 | -14,53 | -9,98 | 1,90 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,28 | 15.4. | | -8,19 | -14,94 | -0,14 | 12,63 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 143,01 | 15.4. | | -7,56 | -12,90 | 5,28 | 19,25 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 147,44 | 15.4. | | -7,17 | -11,74 | 9,85 | 25,65 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 165,30 | 15.4. | | -7,20 | -11,63 | 10,46 | 26,75 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 140,94 | 4.2. |  | -0,37 | 2,75 | 34,04 | 23,29 | |
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