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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,346,37 | 8.10. |   | 3,48 | 4,29 | 51,22 | 21,15 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,313,98 | 8.10. | | 4,89 | 6,00 | 58,95 | 31,00 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,258,87 | 8.10. | | 2,98 | 3,64 | 48,38 | 17,41 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,452,07 | 8.10. | | 4,42 | 5,38 | 55,81 | 26,71 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,73 | 9.10. |  | 2,23 | 3,08 | 25,78 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,71 | 9.10. | | 2,43 | 3,34 | 26,74 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,78 | 9.10. | | 2,42 | 3,33 | 26,72 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 92,58 | 9.10. | | -0,25 | 0,79 | -11,01 | -2,31 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 102,17 | 9.10. | | -0,84 | 0,31 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,10 | 9.10. | | 3,25 | 5,27 | -0,80 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 151,29 | 9.10. | | 3,04 | 4,84 | 0,25 | 16,53 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 126,85 | 9.10. | | -0,07 | 1,08 | -9,86 | 2,88 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,504,40 | 9.10. | | - | -26,89 | -30,42 | -19,41 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,285,29 | 9.10. | | 3,77 | 4,46 | -4,91 | 14,15 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,12 | 9.10. | | 4,90 | 5,98 | -0,12 | 20,06 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,482,69 | 9.10. | | 6,13 | 7,60 | 3,06 | 26,35 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,10 | 9.10. | | 6,53 | 7,94 | 5,10 | 28,59 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,478,63 | 9.10. | | 4,85 | 5,93 | -0,20 | 19,57 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,645,50 | 9.10. | | 6,53 | 7,93 | 5,11 | 27,99 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,423,56 | 9.10. | | 4,25 | 5,11 | -4,63 | 17,81 | |
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