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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 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 138,69 | 21.8. |  | -7,16 | -8,69 | - | - | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 122,71 | 21.8. | | -8,42 | -10,45 | -6,55 | 21,77 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 76,12 | 25.8. | | 10,15 | 22,38 | 61,31 | 78,27 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,29 | 25.8. | | 5,87 | 8,54 | 17,78 | 13,56 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 88,63 | 25.8. | | - | - | - | - | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,34 | 25.8. | | 7,24 | 10,47 | 22,69 | 19,91 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,48 | 25.8. | | 12,44 | 12,16 | 31,02 | 21,53 | |
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