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A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,268,22 | 19.8. |   | 3,91 | 5,36 | 41,97 | 24,67 |  | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,465,80 | 19.8. | | 3,94 | 5,41 | 44,36 | 28,30 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,340,55 | 19.8. | | 3,04 | 4,09 | 37,97 | 20,42 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,304,66 | 19.8. | | 4,14 | 5,67 | 45,53 | 29,99 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,254,46 | 19.8. | | 2,62 | 3,44 | 35,38 | 16,68 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,443,36 | 19.8. | | 3,80 | 5,09 | 42,71 | 25,72 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,68 | 19.8. | | 2,18 | 3,85 | 15,56 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,62 | 19.8. | | 2,34 | 4,11 | 16,44 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,70 | 19.8. | | 2,34 | 4,12 | 16,43 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 85,70 | 19.8. |  | -7,66 | -6,81 | -6,54 | -9,34 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 94,25 | 19.8. | | -8,53 | -7,24 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 92,01 | 19.8. | | -5,10 | -2,70 | - | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 139,69 | 19.8. | | -4,86 | -2,68 | 4,45 | 8,28 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 117,40 | 19.8. | | -7,52 | -6,53 | -5,75 | -4,38 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 9,735,72 | 19.8. | | - | -31,90 | -27,22 | -24,86 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,163,30 | 19.8. | | -6,07 | -7,08 | -7,59 | 2,05 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 117,07 | 19.8. | | -4,89 | -4,91 | -2,68 | 7,56 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,344,90 | 19.8. | | -3,73 | -4,20 | 0,67 | 13,25 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 129,76 | 19.8. | | -3,40 | -2,95 | 2,54 | 15,46 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,340,70 | 19.8. | | -4,93 | -4,95 | -2,77 | 7,13 | |
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