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A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,492,14 | 19.8. |   | -3,40 | -2,95 | 2,56 | 14,91 |  | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,284,75 | 19.8. | | -5,91 | -6,71 | -6,70 | 5,11 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,391,28 | 19.8. | | -4,59 | -4,53 | -1,63 | 10,97 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,546,95 | 19.8. | | -3,62 | -3,16 | 2,97 | 17,89 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,652,21 | 19.8. | | -3,25 | -2,68 | 3,92 | 19,48 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,356,29 | 19.8. | | -6,05 | -6,90 | -7,08 | 3,48 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,334,60 | 19.8. | | -4,81 | -4,83 | -2,03 | 9,25 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,660,54 | 19.8. | | -3,35 | -2,85 | 3,15 | 17,25 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,152,71 | 19.8. | | -6,65 | -7,96 | -10,58 | -2,90 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,239,67 | 19.8. | | -5,46 | -5,74 | -4,98 | 3,04 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 118,49 | 19.8. |  | -6,44 | -7,07 | 2,36 | 30,45 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 146,78 | 19.8. | | -5,12 | -4,86 | 8,74 | 38,81 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 152,54 | 19.8. | | -3,95 | -3,19 | 13,76 | 47,11 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 171,20 | 19.8. | | -3,89 | -3,09 | 14,65 | 48,88 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 138,20 | 19.8. | | -3,89 | -3,04 | 14,57 | 48,67 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 123,48 | 19.8. | | -3,94 | -3,22 | 13,67 | 47,11 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,745,38 | 19.8. | | -5,19 | -4,96 | 8,36 | 38,03 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,543,07 | 19.8. | | -4,00 | -3,31 | 13,30 | 46,30 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,201,34 | 19.8. | | -3,97 | -3,25 | 14,11 | 47,77 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,626,35 | 19.8. | | -6,92 | -7,77 | 0,24 | 26,25 | |
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