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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,358,67 | 28.1. |   | -0,07 | 3,65 | 21,05 | 21,48 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,52 | 28.1. | | 0,08 | 5,53 | 26,61 | 31,93 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,268,04 | 28.1. | | -0,11 | 3,02 | 18,78 | 17,65 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,470,76 | 28.1. | | 0,04 | 4,94 | 23,97 | 27,65 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,36 | 28.1. | | 0,41 | 3,79 | 16,34 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,46 | 28.1. | | 0,43 | 4,04 | 17,24 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,52 | 28.1. | | 0,43 | 4,05 | 17,23 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,91 | 28.1. | | 3,12 | 5,40 | 3,80 | -3,43 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 105,88 | 28.1. | | 2,66 | 4,60 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 104,08 | 28.1. | | 2,73 | 9,17 | 16,02 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,89 | 28.1. | | 2,95 | 9,33 | 16,02 | 16,04 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 131,09 | 28.1. | | 2,80 | 5,29 | 4,29 | 1,67 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,952,22 | 28.1. | | 2,91 | 9,16 | -19,49 | -19,82 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,56 | 28.1. | | 3,15 | 5,52 | - | - | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,344,22 | 28.1. |  | 4,04 | 10,02 | 7,76 | 11,03 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,94 | 28.1. | | 4,25 | 11,72 | 13,57 | 17,50 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,567,83 | 28.1. | | 4,34 | 13,35 | 17,16 | 24,04 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,41 | 28.1. | | 4,34 | 13,90 | 19,35 | 26,40 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,556,65 | 28.1. | | 4,25 | 11,67 | 13,49 | 17,06 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,741,05 | 28.1. | | 4,34 | 13,90 | 19,38 | 25,85 | |
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