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A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,273,72 | 18.9. |   | 6,04 | -0,86 | 2,61 | 9,38 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 125,53 | 18.9. | | 6,96 | 0,94 | 5,63 | 12,97 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,432,46 | 18.9. | | 7,61 | 2,23 | 10,11 | 19,07 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 136,49 | 18.9. | | 7,82 | 2,45 | 10,36 | 21,34 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,438,23 | 18.9. | | 7,09 | 0,96 | 5,36 | 12,83 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,569,51 | 18.9. | | 7,81 | 2,47 | 9,90 | 21,01 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,404,56 | 18.9. | | 6,54 | -0,64 | 4,32 | 13,15 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,489,18 | 18.9. | | 7,89 | 1,44 | 7,63 | 17,37 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,633,83 | 18.9. | | 8,59 | 2,65 | 12,28 | 23,32 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,737,76 | 18.9. | | 8,94 | 2,97 | 12,61 | 26,30 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,483,96 | 18.9. | | 6,36 | -0,68 | 3,45 | 11,29 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,431,59 | 18.9. | | 7,55 | 1,31 | 6,93 | 15,33 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,747,20 | 18.9. | | 8,35 | 2,69 | 11,42 | 23,70 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,276,40 | 18.9. | | 5,88 | -1,37 | -0,46 | 4,67 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,340,12 | 18.9. | | 6,80 | 0,42 | 3,19 | 8,92 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 127,85 | 18.9. | | 3,85 | 1,63 | 27,25 | 10,84 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,01 | 18.9. | | 5,59 | 3,96 | 32,08 | 16,02 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 158,48 | 18.9. | | 6,57 | 5,25 | 36,83 | 22,05 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 177,75 | 18.9. | | 6,78 | 5,55 | 37,66 | 23,85 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 141,18 | 18.9. | | 6,50 | 5,17 | 36,87 | 21,84 | |
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