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A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 102,30 | 22.4. |   | -0,62 | 3,11 | 15,22 | - |  | A1W5PZ | INRIS PARUS I CHF H | CHF | 121,38 | 23.4. | | 2,67 | 23,07 | 14,96 | 21,70 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,553,60 | 23.4. | | 2,91 | 19,21 | 14,86 | 4,03 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,284,28 | 23.4. |  | 8,52 | 17,28 | 14,61 | 35,99 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,332,94 | 23.4. | | 3,16 | 19,20 | 14,40 | 3,28 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,315,83 | 23.4. | | 2,52 | 18,39 | 11,84 | -1,77 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,38 | 23.4. | | 1,46 | 15,31 | 9,66 | -2,48 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,37 | 23.4. | | 1,46 | 15,13 | 8,92 | -4,49 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,909,19 | 23.4. | | 2,51 | 19,10 | -15,24 | -22,53 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,42 | 23.4. | | 1,24 | 14,03 | - | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 110,78 | 23.4. | | 1,52 | 15,29 | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 15,115,17 | 23.4. | | 9,60 | 22,35 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,588,90 | 23.4. | | 9,82 | 22,77 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,320,87 | 23.4. | | 9,81 | 23,05 | - | - | |
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