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A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 558,31 | 22.8. |   | -4,59 | 0,02 | 23,73 | 29,08 |  | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 119,73 | 22.8. | | -5,46 | -6,46 | 2,87 | 31,99 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 148,36 | 22.8. | | -4,10 | -4,21 | 9,32 | 40,51 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 154,23 | 22.8. | | -2,89 | -2,52 | 14,40 | 48,94 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 173,12 | 22.8. | | -2,81 | -2,40 | 15,30 | 50,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 139,75 | 22.8. | | -2,81 | -2,36 | 15,22 | 50,51 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 124,85 | 22.8. | | -2,88 | -2,55 | 14,31 | 48,95 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,882,05 | 22.8. | | -4,17 | -4,32 | 8,93 | 39,71 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,692,45 | 22.8. | | -2,94 | -2,64 | 13,93 | 48,13 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,349,00 | 22.8. | | -2,90 | -2,57 | 14,76 | 49,62 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,736,16 | 22.8. | | -5,96 | -7,16 | 0,71 | 27,74 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,144,31 | 22.8. | | -4,63 | -5,06 | 6,72 | 35,30 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,858,28 | 22.8. | | -3,45 | -3,36 | 11,73 | 43,62 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 111,961,40 | 22.8. | | -3,64 | -3,64 | 10,21 | 41,69 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,982,63 | 22.8. | | -4,67 | -5,36 | 7,82 | 39,13 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,647,26 | 22.8. | | -3,36 | -3,19 | 12,66 | 45,45 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,770,63 | 22.8. | | -4,14 | -4,29 | 8,94 | 39,74 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 107,45 | 21.8. | | -2,12 | -0,51 | 9,33 | 29,58 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 122,71 | 21.8. |  | -8,42 | -10,45 | -6,55 | 21,77 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 138,69 | 21.8. | | -7,16 | -8,69 | - | - | |
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