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A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,282,17 | 3.7. |   | 2,83 | 4,67 | 46,75 | 19,74 |  | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,264,62 | 3.7. | | 3,61 | 6,07 | 51,98 | 25,19 | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,461,42 | 3.7. | | 3,63 | 6,17 | 54,85 | 28,90 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,339,59 | 3.7. | | 2,96 | 4,90 | 47,74 | 21,14 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,300,56 | 3.7. | | 3,82 | 6,45 | 56,04 | 30,58 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,41 | 3.7. | | 2,61 | 4,22 | 44,95 | 17,34 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,439,99 | 3.7. | | 3,55 | 5,85 | 53,02 | 26,30 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,72 | 3.7. | | 2,22 | 6,04 | 19,24 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,63 | 3.7. | | 2,35 | 6,30 | 20,15 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,71 | 3.7. | | 2,35 | 6,31 | 20,13 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 83,55 | 3.7. | | -9,98 | -15,57 | -11,20 | -10,05 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 91,42 | 3.7. | | -11,28 | -14,97 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 89,11 | 3.7. | | -8,09 | -11,79 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 135,22 | 3.7. | | -7,90 | -11,10 | -0,97 | 7,81 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 114,42 | 3.7. | | -9,86 | -14,66 | -10,43 | -4,28 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,427,51 | 3.7. | | - | -37,77 | -31,03 | -25,18 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,135,32 | 3.7. |  | -8,33 | -12,29 | -11,97 | 2,96 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 113,93 | 3.7. | | -7,44 | -10,42 | -7,58 | 8,23 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,304,97 | 3.7. | | -6,59 | -9,73 | -4,44 | 13,68 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 125,82 | 3.7. | | -6,34 | -8,53 | -2,73 | 15,93 | |
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