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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 145,78 | 20.4. |   | 8,91 | 21,06 | 30,00 | 60,82 |  | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,858,42 | 20.4. | | 8,35 | 18,63 | 23,91 | 50,02 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,976,57 | 20.4. | | 8,87 | 20,91 | 29,62 | 60,17 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,542,64 | 20.4. | | 8,86 | 20,79 | 29,98 | 60,83 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,185,07 | 20.4. | | 7,64 | 15,55 | 14,06 | 35,67 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 15,120,89 | 20.4. | | 8,19 | 18,02 | 21,60 | 45,56 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 16,101,66 | 20.4. | | 8,67 | 20,08 | 27,06 | 55,53 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 130,146,10 | 20.4. | | 8,68 | 20,12 | 25,68 | 53,36 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,745,20 | 20.4. | | 8,15 | 16,91 | 20,16 | 47,32 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,214,20 | 20.4. | | 8,66 | 20,46 | 28,05 | 57,09 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,985,34 | 20.4. | | 8,66 | 20,50 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,586,75 | 20.4. | | 8,35 | 18,69 | 24,04 | 50,05 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,454,26 | 20.4. | | 8,87 | 20,92 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 16,179,87 | 20.4. | | 8,86 | 21,20 | - | - | |
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