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A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,517,61 | 10.10. |   | 4,08 | 5,67 | -1,11 | 22,38 |  | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,690,27 | 10.10. | | 5,31 | 7,21 | 3,32 | 30,27 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,805,88 | 10.10. | | 5,75 | 7,63 | 4,58 | 31,82 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,476,21 | 10.10. | | 2,26 | 3,36 | -6,28 | 13,97 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,452,60 | 10.10. | | 3,61 | 4,99 | -1,27 | 20,34 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,809,36 | 10.10. | | 5,31 | 7,05 | 3,97 | 29,01 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,256,78 | 10.10. | | 1,78 | 2,54 | -9,12 | 7,94 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,347,00 | 10.10. | | 2,72 | 3,85 | -3,82 | 14,10 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,84 | 10.10. | | -0,64 | 2,37 | 4,61 | 39,19 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,70 | 10.10. | | 0,65 | 4,13 | 10,95 | 47,93 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,04 | 10.10. | | 2,66 | 6,42 | 16,68 | 57,69 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 182,95 | 10.10. | | 2,71 | 6,81 | 17,55 | 59,54 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 147,81 | 10.10. | | 2,80 | 6,42 | 17,56 | 59,43 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,02 | 10.10. | | 2,70 | 6,35 | 16,64 | 57,71 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,580,54 | 10.10. | | 1,03 | 4,49 | 11,06 | 47,76 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,477,93 | 10.10. | | 2,63 | 6,66 | 16,28 | 56,97 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,073,36 | 10.10. | | 2,37 | 6,54 | 16,72 | 58,00 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,278,03 | 10.10. | | -1,21 | 1,48 | 2,46 | 34,77 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,852,13 | 10.10. | | 0,51 | 3,71 | 8,84 | 43,19 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,633,48 | 10.10. | | 1,95 | 5,56 | 13,93 | 52,15 | |
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