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A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,476,07 | 9.10. |   | 5,28 | 6,43 | 0,32 | 22,28 |  | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,28 | 9.10. |  | 5,06 | 7,18 | 31,23 | 37,62 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,12 | 9.10. | | 4,90 | 5,98 | -0,12 | 20,06 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,313,98 | 8.10. |  | 4,89 | 6,00 | 58,95 | 31,00 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,478,63 | 9.10. | | 4,85 | 5,93 | -0,20 | 19,57 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,15 | 9.10. | | 4,70 | 6,74 | 32,56 | 38,42 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,475,56 | 8.10. | | 4,64 | 5,69 | 57,62 | 29,27 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,276,05 | 8.10. | | 4,55 | 5,65 | 55,79 | 25,62 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,452,07 | 8.10. | | 4,42 | 5,38 | 55,81 | 26,71 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,367,49 | 9.10. | | 4,28 | 5,19 | -2,36 | 15,16 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,423,56 | 9.10. | | 4,25 | 5,11 | -4,63 | 17,81 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,500,12 | 9.10. | | 3,91 | 4,73 | -4,77 | 15,81 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,68 | 9.10. | | 3,87 | 5,72 | 28,93 | 31,41 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,285,29 | 9.10. | | 3,77 | 4,46 | -4,91 | 14,15 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,277,93 | 9.10. | | 3,49 | 3,96 | -7,59 | 9,11 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,346,37 | 8.10. | | 3,48 | 4,29 | 51,22 | 21,15 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,288,19 | 8.10. | | 3,31 | 4,08 | 50,18 | 19,79 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,10 | 9.10. | | 3,25 | 5,27 | -0,80 | - | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,45 | 9.10. | | 3,24 | 6,72 | 18,07 | 59,49 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,73 | 9.10. | | 3,15 | 7,06 | 18,05 | 59,57 | |
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