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A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,342,58 | 10.10. |   | 3,19 | 3,80 | 50,79 | 20,69 |  | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,310,52 | 10.10. | | 4,61 | 5,51 | 58,53 | 30,54 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,255,39 | 10.10. | | 2,69 | 3,16 | 47,97 | 16,98 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,448,31 | 10.10. | | 4,15 | 4,91 | 55,41 | 26,26 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 101,74 | 13.10. |  | 2,24 | 2,81 | 24,50 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 103,73 | 13.10. | | 2,45 | 3,08 | 25,46 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 102,80 | 13.10. | | 2,44 | 3,08 | 25,43 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 90,55 | 10.10. | | -2,44 | -1,52 | -12,96 | -4,45 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 99,94 | 10.10. | | -3,01 | -1,96 | - | - | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 97,94 | 10.10. | | 1,02 | 2,87 | -2,94 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 148,49 | 10.10. | | 1,14 | 2,80 | -1,60 | 14,37 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 124,07 | 10.10. | | -2,26 | -1,24 | -11,84 | 0,62 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,309,62 | 10.10. | | - | -28,32 | -31,71 | -20,90 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,266,01 | 10.10. | | 2,22 | 3,19 | -6,34 | 12,44 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 127,19 | 10.10. | | 3,33 | 4,63 | -1,61 | 18,26 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,460,52 | 10.10. | | 4,55 | 6,22 | 1,52 | 24,46 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 140,96 | 10.10. | | 4,94 | 6,56 | 3,53 | 26,67 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,456,50 | 10.10. | | 3,28 | 4,58 | -1,70 | 17,78 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,620,95 | 10.10. | | 4,94 | 6,56 | 3,54 | 26,08 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,399,54 | 10.10. | | 2,49 | 3,64 | -6,24 | 15,82 | |
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