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A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,541,69 | 25.11. |   | 5,73 | 5,63 | 7,41 | 23,19 |  | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,720,83 | 25.11. | | 7,21 | 7,26 | 12,21 | 31,34 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,839,28 | 25.11. | | 7,71 | 7,78 | 13,67 | 32,75 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,494,58 | 25.11. | | 3,53 | 3,16 | 1,13 | 14,40 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,474,16 | 25.11. | | 5,14 | 5,03 | 6,72 | 21,11 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,840,72 | 25.11. | | 7,14 | 7,19 | 12,48 | 29,82 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,272,51 | 25.11. | | 3,05 | 2,53 | -1,93 | 7,84 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,364,70 | 25.11. | | 4,07 | 3,89 | 3,54 | 14,06 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 124,89 | 25.11. | | -1,39 | -0,22 | 7,54 | 39,36 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,13 | 25.11. | | 0,28 | 1,64 | 14,37 | 48,56 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 162,70 | 25.11. | | 2,44 | 4,00 | 20,23 | 58,53 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 182,80 | 25.11. | | 2,63 | 4,31 | 21,36 | 60,49 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 147,65 | 25.11. | | 2,68 | 4,24 | 21,34 | 60,33 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 131,71 | 25.11. | | 2,46 | 4,00 | 20,15 | 58,50 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,515,80 | 25.11. | | 0,54 | 1,90 | 14,38 | 48,30 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,439,51 | 25.11. | | 2,36 | 3,99 | 19,76 | 57,71 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,059,86 | 25.11. | | 2,27 | 4,06 | 20,49 | 58,94 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,175,90 | 25.11. | | -2,11 | -1,08 | 5,31 | 34,83 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,767,82 | 25.11. | | -0,10 | 1,17 | 12,07 | 43,64 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,596,38 | 25.11. | | 1,69 | 3,16 | 17,47 | 53,10 | |
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