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A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,304,74 | 3.7. |   | -7,48 | -10,37 | -7,68 | 7,78 |  | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,446,81 | 3.7. | | -6,33 | -8,53 | -2,70 | 15,39 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,253,43 | 3.7. | | -8,21 | -12,20 | -11,39 | 6,06 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,353,17 | 3.7. | | -7,20 | -10,23 | -6,91 | 11,64 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,500,49 | 3.7. | | -6,52 | -9,12 | -2,53 | 18,36 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,601,50 | 3.7. | | -6,22 | -8,61 | -1,69 | 20,00 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,323,47 | 3.7. | | -8,32 | -12,16 | -11,63 | 4,39 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,298,63 | 3.7. | | -7,38 | -10,32 | -7,13 | 9,90 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,609,88 | 3.7. | | -6,30 | -8,61 | -2,28 | 17,75 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,126,61 | 3.7. | | -8,76 | -13,17 | -14,28 | -2,59 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,208,48 | 3.7. | | -7,84 | -10,95 | -9,11 | 3,10 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 116,84 | 3.7. | | -7,75 | -12,16 | 0,79 | 24,66 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 144,37 | 3.7. |  | -6,68 | -10,09 | 6,95 | 32,36 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 149,57 | 3.7. |  | -5,82 | -8,69 | 11,60 | 39,96 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 135,46 | 3.7. | | -5,79 | -8,52 | 12,38 | 41,32 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 121,08 | 3.7. | | -5,81 | -8,73 | 11,52 | 39,96 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,534,98 | 3.7. | | -6,75 | -10,21 | 6,38 | 31,57 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,281,99 | 3.7. | | -5,85 | -8,81 | 11,26 | 39,25 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,941,80 | 3.7. | | -5,86 | -8,72 | 12,22 | 40,48 | |
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