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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,495,96 | 14.1. |   | 4,35 | 10,11 | 10,16 | 13,01 |  | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,630,33 | 14.1. | | 4,43 | 12,27 | 16,82 | 20,00 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,823,79 | 14.1. | | 4,47 | 14,06 | 21,68 | 28,05 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,950,22 | 14.1. | | 4,48 | 14,62 | 23,17 | 29,60 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,571,56 | 14.1. | | 4,10 | 9,42 | 9,19 | 11,20 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,554,05 | 14.1. | | 4,18 | 11,31 | 15,32 | 17,99 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,945,12 | 14.1. | | 4,22 | 13,64 | 21,38 | 26,88 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,332,65 | 14.1. | | 3,83 | 8,53 | 6,18 | 4,63 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,432,69 | 14.1. | | 3,90 | 9,76 | 11,74 | 11,04 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,70 | 14.1. | | 3,43 | 2,83 | 14,03 | 37,68 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,68 | 14.1. | | 3,51 | 4,69 | 21,29 | 47,01 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 171,19 | 14.1. | | 3,56 | 7,24 | 27,55 | 57,21 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 192,26 | 14.1. | | 3,56 | 7,41 | 28,53 | 59,04 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,33 | 14.1. | | 3,56 | 7,49 | 28,51 | 58,94 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,61 | 14.1. | | 3,56 | 7,27 | 27,48 | 57,26 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,194,04 | 14.1. | | 3,50 | 5,12 | 21,49 | 47,03 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,196,73 | 14.1. | | 3,55 | 7,15 | 27,11 | 56,54 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,785,74 | 14.1. | | 3,56 | 7,03 | 27,68 | 57,52 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,725,18 | 14.1. | | 3,58 | 2,36 | 12,12 | 33,66 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,470,64 | 14.1. | | 3,53 | 4,55 | 19,27 | 42,65 | |
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