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A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 120,140,70 | 15.10. |  | 3,40 | 5,32 | 14,09 | 52,06 |  | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,262,49 | 15.10. |  | 3,27 | 3,58 | 44,85 | 18,06 |  | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,353,99 | 14.10. |  | 3,25 | 2,45 | -3,63 | 14,54 |  | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 104,44 | 15.10. |  | 3,15 | 3,68 | 25,29 | - |  | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 103,51 | 15.10. |  | 3,15 | 3,69 | 25,27 | - |  | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,407,71 | 14.10. |  | 3,09 | 1,95 | -6,04 | 17,01 |  | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,11 | 15.10. |  | 2,98 | 4,58 | 24,46 | 28,28 |  | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,44 | 15.10. |  | 2,94 | 3,42 | 24,34 | - |  | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,484,33 | 14.10. |  | 2,82 | 1,65 | -6,10 | 15,10 |  | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,272,55 | 14.10. |  | 2,75 | 1,43 | -6,17 | 13,53 |  | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,600,01 | 15.10. |  | 2,62 | 4,40 | 12,76 | 49,57 |  | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 99,44 | 15.10. |  | 2,57 | 3,21 | -0,89 | - |  | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,776,32 | 15.10. |  | 2,48 | 4,26 | 12,65 | 49,43 |  | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 150,43 | 15.10. |  | 2,46 | 3,08 | 0,29 | 16,50 |  | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,264,85 | 14.10. |  | 2,43 | 0,85 | -8,84 | 8,49 |  | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,070,34 | 15.10. |  | 2,09 | 3,66 | 10,56 | 45,00 |  | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 157,93 | 15.10. |  | 2,09 | 3,89 | 12,52 | 49,57 |  | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,704,15 | 15.10. |  | 1,41 | 3,24 | 10,72 | 47,97 |  | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 127,61 | 15.10. |  | 0,76 | 2,08 | 6,06 | 40,71 |  | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,463,40 | 15.10. |  | 0,41 | 1,50 | 4,14 | 36,57 |  |
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