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A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,446,81 | 3.7. |   | -6,33 | -8,53 | -2,70 | 15,39 |  | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 125,82 | 3.7. | | -6,34 | -8,53 | -2,73 | 15,93 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 108,746,00 | 3.7. |  | -6,41 | -9,66 | 7,54 | 33,28 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,500,49 | 3.7. | | -6,52 | -9,12 | -2,53 | 18,36 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,304,97 | 3.7. | | -6,59 | -9,73 | -4,44 | 13,68 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 144,37 | 3.7. |  | -6,68 | -10,09 | 6,95 | 32,36 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,456,14 | 3.7. | | -6,70 | -10,16 | 6,37 | 31,63 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,534,98 | 3.7. | | -6,75 | -10,21 | 6,38 | 31,57 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 12,804,88 | 3.7. | | -7,09 | -10,86 | 4,27 | 27,52 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,293,13 | 3.7. | | -7,11 | -11,10 | 5,64 | 31,28 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,353,17 | 3.7. | | -7,20 | -10,23 | -6,91 | 11,64 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,298,63 | 3.7. | | -7,38 | -10,32 | -7,13 | 9,90 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 113,93 | 3.7. | | -7,44 | -10,42 | -7,58 | 8,23 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,304,74 | 3.7. | | -7,48 | -10,37 | -7,68 | 7,78 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,84 | 3.7. | | -7,75 | -12,16 | 0,79 | 24,66 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,208,48 | 3.7. | | -7,84 | -10,95 | -9,11 | 3,10 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 135,22 | 3.7. | | -7,90 | -11,10 | -0,97 | 7,81 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 89,11 | 3.7. | | -8,09 | -11,79 | - | - | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,491,73 | 3.7. | | -8,10 | -12,77 | -1,28 | 20,68 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,253,43 | 3.7. | | -8,21 | -12,20 | -11,39 | 6,06 | |
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