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A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,87 | 27.11. |   | 3,58 | 3,49 | 17,46 | - |  | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,278,92 | 26.11. | | 3,57 | 2,91 | -1,17 | 7,70 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,265,97 | 26.11. | | 3,56 | 3,81 | 25,93 | 16,78 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,84 | 27.11. | | 3,35 | 3,24 | 16,59 | - | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,56 | 26.11. | | 3,32 | 4,60 | 21,92 | 61,29 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,88 | 26.11. | | 3,23 | 4,60 | 21,91 | 61,40 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,59 | 26.11. | | 3,14 | 4,43 | 20,80 | 59,52 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,75 | 26.11. | | 3,10 | 4,41 | 20,86 | 59,52 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,538,59 | 26.11. | | 3,06 | 4,38 | 20,42 | 58,75 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,143,01 | 26.11. | | 2,88 | 4,35 | 21,04 | 59,84 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,611,99 | 26.11. | | 2,60 | 3,80 | 19,27 | 56,01 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,688,56 | 26.11. | | 2,33 | 3,55 | 18,06 | 54,03 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,588,50 | 26.11. | | 2,06 | 3,27 | 16,28 | 51,73 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,441,52 | 26.11. | | 1,33 | 2,44 | 15,15 | 49,31 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,611,76 | 26.11. | | 1,26 | 2,36 | 15,06 | 49,30 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 128,07 | 26.11. | | 0,89 | 1,13 | -2,77 | 3,07 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,02 | 26.11. | | 0,85 | 1,97 | 14,91 | 49,36 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 93,43 | 26.11. | | 0,67 | 0,87 | -3,93 | -2,63 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,865,47 | 26.11. | | 0,60 | 1,63 | 12,74 | 44,62 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 103,34 | 26.11. | | 0,29 | 0,52 | - | - | |
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