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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,353,53 | 25.11. |   | 4,03 | 4,27 | 27,11 | 20,46 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,323,85 | 25.11. | | 5,68 | 6,06 | 33,19 | 30,60 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,264,62 | 25.11. | | 3,45 | 3,63 | 24,72 | 16,73 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,461,67 | 25.11. | | 5,11 | 5,44 | 30,53 | 26,31 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,64 | 25.11. | | 3,15 | 3,04 | 15,96 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,68 | 25.11. | | 3,39 | 3,31 | 16,86 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,74 | 25.11. | | 3,38 | 3,31 | 16,84 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 92,86 | 25.11. | | 0,05 | 0,43 | -4,30 | -2,70 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 102,77 | 25.11. | | -0,26 | 0,10 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 100,80 | 25.11. | | 3,97 | 4,80 | 7,72 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 152,50 | 25.11. | | 3,87 | 4,62 | 7,89 | 16,31 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 127,28 | 25.11. | | 0,27 | 0,69 | -3,19 | 2,44 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,585,00 | 25.11. | | - | - | -25,12 | -19,56 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,280,03 | 25.11. | | 3,35 | 2,93 | 0,62 | 12,74 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 128,97 | 25.11. | | 4,78 | 4,67 | 5,90 | 18,87 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,483,80 | 25.11. | | 6,21 | 6,27 | 9,27 | 25,23 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 143,25 | 25.11. | | 6,64 | 6,69 | 11,47 | 27,34 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,476,96 | 25.11. | | 4,74 | 4,63 | 5,83 | 18,41 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,647,27 | 25.11. | | 6,64 | 6,69 | 11,50 | 26,76 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,418,30 | 25.11. | | 3,87 | 3,52 | 1,64 | 16,31 | |
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