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KAG: Alma Capital IM
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A1W43T | INRIS PARUS I EUR H | EUR | 172,55 | 21.4. |   | 2,98 | 26,71 | 21,22 | 29,16 |  | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,487,67 | 21.4. | | 1,19 | 5,88 | 22,78 | 27,44 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,48 | 21.4. |  | 1,30 | 5,85 | 23,56 | 26,70 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,309,29 | 21.4. | | 1,26 | 6,15 | 23,47 | 26,40 | | A1W5PY | INRIS PARUS C EUR H | EUR | 156,96 | 21.4. | | 2,80 | 26,32 | 19,51 | 25,73 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,957,07 | 21.4. | | 4,85 | 24,20 | 30,49 | 22,63 | | A1W5PZ | INRIS PARUS I CHF H | CHF | 121,08 | 21.4. | | 2,42 | 25,20 | 14,74 | 21,40 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,827,87 | 21.4. | | 4,71 | 23,71 | 29,06 | 21,20 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,371,71 | 21.4. | | 0,89 | 4,70 | 19,81 | 21,04 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,951,08 | 21.4. | | 4,54 | 23,14 | 28,58 | 20,45 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,311,14 | 21.4. | | 0,84 | 4,47 | 18,93 | 19,71 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,28 | 21.4. | | 4,25 | 22,15 | 26,90 | 18,60 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,739,69 | 21.4. | | 4,26 | 22,15 | 26,93 | 18,10 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,278,49 | 21.4. | | 0,71 | 4,04 | 17,55 | 17,25 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,564,29 | 21.4. | | 4,10 | 21,67 | 24,63 | 16,36 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,626,76 | 21.4. | | 4,20 | 21,52 | 23,99 | 13,26 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,56 | 21.4. | | 2,73 | 19,43 | 22,44 | 12,34 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,550,46 | 21.4. | | 3,94 | 20,65 | 22,42 | 11,72 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,28 | 21.4. | | 3,74 | 19,96 | 21,06 | 10,06 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,544,56 | 21.4. | | 3,44 | 19,61 | 20,65 | 9,31 | |
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