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A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,550,53 | 26.11. |   | 6,33 | 6,10 | 8,28 | 23,90 |  | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,730,73 | 26.11. | | 7,83 | 7,74 | 13,10 | 32,10 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,849,97 | 26.11. | | 8,33 | 8,26 | 14,57 | 33,53 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,502,62 | 26.11. | | 4,09 | 3,57 | 1,91 | 15,02 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,482,12 | 26.11. | | 5,71 | 5,47 | 7,54 | 21,76 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,850,82 | 26.11. | | 7,72 | 7,64 | 13,32 | 30,53 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,278,92 | 26.11. | | 3,57 | 2,91 | -1,17 | 7,70 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,371,62 | 26.11. | | 4,60 | 4,30 | 4,29 | 13,91 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,71 | 26.11. | | -0,74 | 0,13 | 8,14 | 40,24 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,02 | 26.11. | | 0,85 | 1,97 | 14,91 | 49,36 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,75 | 26.11. | | 3,10 | 4,41 | 20,86 | 59,52 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,88 | 26.11. | | 3,23 | 4,60 | 21,91 | 61,40 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,56 | 26.11. | | 3,32 | 4,60 | 21,92 | 61,29 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,59 | 26.11. | | 3,14 | 4,43 | 20,80 | 59,52 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,611,76 | 26.11. | | 1,26 | 2,36 | 15,06 | 49,30 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,538,59 | 26.11. | | 3,06 | 4,38 | 20,42 | 58,75 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,143,01 | 26.11. | | 2,88 | 4,35 | 21,04 | 59,84 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,254,51 | 26.11. | | -1,42 | -0,63 | 5,91 | 35,75 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,865,47 | 26.11. | | 0,60 | 1,63 | 12,74 | 44,62 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,688,56 | 26.11. | | 2,33 | 3,55 | 18,06 | 54,03 | |
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