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A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,491,36 | 20.8. |   | -3,45 | -3,41 | 2,27 | 15,23 |  | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,283,90 | 20.8. | | -5,98 | -7,20 | -6,99 | 5,39 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,390,48 | 20.8. | | -4,64 | -5,03 | -1,95 | 11,27 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,546,16 | 20.8. | | -3,67 | -3,67 | 2,65 | 18,21 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,651,36 | 20.8. | | -3,30 | -3,19 | 3,59 | 19,80 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,355,38 | 20.8. | | -6,11 | -7,36 | -7,37 | 3,75 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,333,82 | 20.8. | | -4,87 | -5,30 | -2,34 | 9,55 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,659,68 | 20.8. | | -3,40 | -3,34 | 2,84 | 17,57 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,151,91 | 20.8. | | -6,71 | -8,49 | -10,83 | -2,64 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,238,90 | 20.8. | | -5,52 | -6,19 | -5,25 | 3,33 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 118,71 | 20.8. |  | -6,27 | -7,00 | 1,99 | 30,34 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 147,07 | 20.8. | | -4,93 | -4,77 | 8,37 | 38,71 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 152,86 | 20.8. | | -3,75 | -3,09 | 13,38 | 47,02 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 171,55 | 20.8. | | -3,69 | -2,99 | 14,25 | 48,77 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 138,48 | 20.8. | | -3,69 | -2,96 | 14,17 | 48,54 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 123,74 | 20.8. | | -3,74 | -3,12 | 13,29 | 47,01 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,770,54 | 20.8. | | -5,00 | -4,87 | 7,99 | 37,93 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,570,87 | 20.8. | | -3,80 | -3,22 | 12,92 | 46,20 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,228,10 | 20.8. | | -3,78 | -3,16 | 13,72 | 47,66 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,645,85 | 20.8. | | -6,75 | -7,69 | -0,14 | 26,13 | |
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