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A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,75 | 13.1. |   | 3,29 | 6,63 | 27,96 | 59,54 |  | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,92 | 13.1. | | 3,29 | 6,72 | 27,94 | 59,43 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,25 | 13.1. |  | 3,29 | 6,49 | 26,89 | 57,75 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,156,93 | 13.1. | | 3,23 | 4,36 | 20,91 | 47,50 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,156,43 | 13.1. | | 3,28 | 6,38 | 26,52 | 57,02 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,746,22 | 13.1. | | 3,28 | 6,26 | 27,11 | 58,01 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,695,49 | 13.1. | | 3,32 | 1,61 | 11,59 | 34,10 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,433,06 | 13.1. | | 3,26 | 3,79 | 18,70 | 43,11 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,299,27 | 13.1. | | 3,26 | 5,59 | 24,02 | 52,41 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,684,00 | 13.1. | | 3,28 | 5,45 | 22,32 | 50,31 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,406,22 | 13.1. | | 3,44 | 2,81 | 18,01 | 45,48 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,309,38 | 13.1. | | 3,26 | 5,92 | 25,23 | 54,28 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,240,69 | 13.1. | | 3,26 | 5,96 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,944,95 | 13.1. | | 3,24 | 4,48 | 21,05 | 47,51 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,660,18 | 13.1. | | 3,28 | 6,37 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,350,76 | 13.1. | | 3,28 | 6,62 | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 117,88 | 13.1. |  | 1,85 | 6,84 | 22,84 | 44,58 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 138,21 | 13.1. | | 3,51 | 2,27 | 6,08 | 28,18 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 157,64 | 13.1. | | 3,55 | 4,59 | 12,16 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 90,68 | 14.1. | | 6,21 | 32,86 | 103,93 | 42,58 | |
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