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A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 153,71 | 22.10. |   | -3,71 | -2,22 | 31,68 | 19,88 |  | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 567,40 | 22.10. | | -3,04 | -1,37 | 35,49 | 25,97 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 126,21 | 22.10. | | -0,35 | 0,33 | 4,83 | 39,46 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 156,26 | 22.10. | | 1,01 | 2,18 | 11,24 | 48,30 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 163,70 | 22.10. | | 3,07 | 4,59 | 17,02 | 58,15 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 183,74 | 22.10. | | 3,16 | 4,68 | 17,85 | 60,04 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 148,45 | 22.10. | | 3,24 | 4,73 | 17,87 | 59,93 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 132,55 | 22.10. | | 3,11 | 4,62 | 16,96 | 58,17 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,631,55 | 22.10. | | 1,41 | 2,56 | 11,38 | 48,15 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 14,535,98 | 22.10. | | 3,04 | 4,51 | 16,61 | 57,41 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,133,56 | 22.10. | | 2,81 | 4,42 | 17,02 | 58,48 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,314,59 | 22.10. | | -0,89 | -0,34 | 2,74 | 35,10 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,907,48 | 22.10. | | 0,91 | 1,88 | 9,21 | 43,63 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,690,92 | 22.10. | | 2,35 | 3,71 | 14,27 | 52,61 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 118,818,10 | 22.10. | | 2,26 | 3,56 | 12,72 | 50,67 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,326,52 | 22.10. | | 0,08 | 1,20 | 9,16 | 46,34 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,614,48 | 22.10. | | 2,61 | 3,95 | 15,33 | 54,71 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,466,77 | 22.10. | | 1,53 | 2,69 | 11,47 | 48,29 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 111,06 | 22.10. | | 1,17 | 2,56 | 11,59 | 36,12 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 130,75 | 22.10. | | -2,42 | -0,10 | -5,79 | 31,54 | |
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