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A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,290,26 | 16.10. |   | 3,48 | 3,89 | 46,41 | 20,11 |  | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,818,23 | 16.10. |  | 1,81 | 3,56 | 11,16 | 48,59 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,460,75 | 14.10. | | 4,19 | 3,49 | -1,06 | 21,54 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,260,77 | 16.10. | | 3,13 | 3,45 | 44,65 | 17,73 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,08 | 16.10. | | 3,23 | 3,40 | -0,25 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,25 | 16.10. | | 2,96 | 3,28 | 25,06 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,32 | 16.10. | | 2,96 | 3,28 | 25,04 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 151,28 | 16.10. | | 3,04 | 3,27 | 0,86 | 17,17 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 127,86 | 14.10. | | 3,88 | 3,23 | -1,41 | 19,39 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,464,18 | 14.10. | | 3,83 | 3,18 | -1,50 | 18,92 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,26 | 16.10. | | 2,76 | 3,02 | 24,12 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 145,86 | 16.10. | | 3,75 | 2,94 | - | - | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,353,99 | 14.10. | | 3,25 | 2,45 | -3,63 | 14,54 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 128,05 | 16.10. | | 1,11 | 2,34 | 6,42 | 41,23 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,407,71 | 14.10. | | 3,09 | 1,95 | -6,04 | 17,01 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,502,06 | 16.10. | | 0,75 | 1,77 | 4,49 | 37,07 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,484,33 | 14.10. | | 2,82 | 1,65 | -6,10 | 15,10 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,272,55 | 14.10. | | 2,75 | 1,43 | -6,17 | 13,53 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,264,85 | 14.10. | | 2,43 | 0,85 | -8,84 | 8,49 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 126,73 | 16.10. | | -0,17 | -0,71 | -9,38 | 3,38 | |
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