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A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 133,98 | 20.10. |   | 4,22 | 5,74 | 17,73 | 59,39 |  | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,779,27 | 20.10. | | 2,50 | 3,66 | 12,09 | 49,31 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,692,93 | 20.10. | | 4,15 | 5,62 | 17,37 | 58,63 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,285,54 | 20.10. | | 3,91 | 5,52 | 17,78 | 59,72 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,460,97 | 20.10. | | 0,39 | 0,93 | 3,60 | 36,43 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,072,01 | 20.10. | | 2,10 | 3,07 | 10,01 | 44,89 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,849,51 | 20.10. | | 3,45 | 4,81 | 15,01 | 53,77 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 120,183,40 | 20.10. | | 3,44 | 4,73 | 13,52 | 51,95 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,705,69 | 20.10. | | 1,42 | 2,53 | 10,14 | 47,85 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,793,68 | 20.10. | | 3,72 | 5,05 | 16,08 | 55,91 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,602,59 | 20.10. | | 2,64 | 3,79 | 12,20 | 49,46 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 112,14 | 20.10. | | 2,15 | 3,57 | 12,36 | 36,72 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 132,12 | 20.10. | | -1,39 | 0,63 | -5,27 | 32,66 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 149,91 | 20.10. | | 0,35 | 2,69 | 0,17 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 87,97 | 20.10. | | 27,31 | 36,32 | 125,93 | 90,88 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,09 | 20.10. | | 7,09 | 7,47 | 29,75 | 15,01 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 89,65 | 20.10. | | - | - | - | - | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,38 | 20.10. | | 8,82 | 9,52 | 35,51 | 21,79 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,26 | 20.10. | | 13,76 | 12,26 | 44,74 | 23,02 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 137,43 | 20.10. | | 13,76 | 12,26 | 44,74 | 23,03 | |
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