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A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,239,58 | 7.11. |   | 3,20 | -0,31 | 2,87 | 7,20 |  | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 144,89 | 7.11. | | 3,19 | 0,59 | 13,97 | 11,55 | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 100,70 | 7.11. | | 2,82 | 8,89 | -0,13 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 99,80 | 7.11. | | 2,81 | 8,89 | -0,15 | - | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,237,55 | 7.11. | | 2,66 | -1,00 | -0,32 | 2,29 | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 99,01 | 7.11. | | 2,60 | 8,62 | -0,90 | - | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,89 | 7.11. | | 2,26 | 0,72 | 23,57 | 12,23 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,358,17 | 7.11. | | 1,71 | 0,04 | 21,48 | 8,50 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 102,10 | 7.11. | | 1,53 | -1,25 | - | - | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,067,75 | 31.10. |  | 0,45 | -4,98 | 12,74 | 7,63 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 125,67 | 7.11. | | 0,10 | -3,20 | 5,31 | -0,14 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,94 | 7.11. | | -0,15 | -3,69 | 4,41 | - | |
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