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A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,945,35 | 5.3. |   | 6,93 | 11,52 | 17,92 | 45,25 |  | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,881,53 | 5.3. | | 7,19 | 13,42 | 23,23 | 55,02 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 128,369,80 | 5.3. | | 7,19 | 13,67 | 21,66 | 52,84 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,424,08 | 5.3. | | 7,02 | 10,55 | 16,89 | 47,38 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,975,79 | 5.3. | | 7,24 | 13,88 | 24,36 | 56,77 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,788,98 | 5.3. | | 7,24 | 14,28 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,418,45 | 5.3. | | 7,01 | 12,54 | 20,26 | 49,74 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,231,28 | 5.3. | | 7,30 | 14,59 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,955,50 | 5.3. | | 7,35 | 14,96 | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 122,41 | 5.3. |  | 5,76 | 12,06 | 24,70 | 45,47 | | A419EM | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I | EUR | 130,30 | 5.3. | | 3,06 | - | - | - | | A419J8 | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - USD I | USD | 137,42 | 5.3. | | 3,48 | 37,42 | - | - | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 139,45 | 5.3. | | 4,43 | 7,68 | 5,18 | 26,75 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 159,53 | 5.3. | | 4,79 | 10,21 | 11,16 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 86,95 | 5.3. | | 1,84 | 37,17 | 75,89 | 46,43 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,32 | 5.3. | | 0,55 | 6,85 | 19,27 | 10,23 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,18 | 5.3. | | 0,55 | 7,27 | - | - | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,30 | 5.3. | | 0,87 | 9,04 | 24,80 | 17,41 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,60 | 5.3. | | 0,06 | 11,64 | 28,43 | 16,68 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 139,91 | 5.3. | | 0,06 | 11,64 | 28,43 | 16,68 | |
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