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A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,93 | 12.1. |   | 3,29 | 6,73 | 28,57 | 59,44 |  | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,25 | 12.1. | | 3,29 | 6,49 | 27,53 | 57,75 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,157,97 | 12.1. | | 3,24 | 4,37 | 21,51 | 47,51 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,156,78 | 12.1. | | 3,28 | 6,38 | 27,15 | 57,03 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,747,01 | 12.1. | | 3,29 | 6,26 | 27,73 | 58,02 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,696,98 | 12.1. | | 3,33 | 1,62 | 12,14 | 34,12 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,434,35 | 12.1. | | 3,27 | 3,80 | 19,28 | 43,12 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,299,88 | 12.1. | | 3,26 | 5,59 | 24,63 | 52,42 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 123,690,10 | 12.1. | | 3,29 | 5,46 | 22,93 | 50,31 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,409,50 | 12.1. | | 3,45 | 2,82 | 18,59 | 45,50 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,310,60 | 12.1. | | 3,27 | 5,93 | 25,85 | 54,29 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,241,69 | 12.1. | | 3,27 | 5,97 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,945,89 | 12.1. | | 3,24 | 4,49 | 21,64 | 47,52 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,660,51 | 12.1. | | 3,28 | 6,37 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,351,58 | 12.1. | | 3,29 | 6,62 | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 117,76 | 12.1. | | 1,74 | 6,74 | 22,94 | 44,37 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 137,89 | 12.1. | | 3,27 | 2,03 | 6,25 | 27,90 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 157,27 | 12.1. | | 3,30 | 4,34 | 12,34 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 92,20 | 12.1. | | 7,99 | 35,84 | 108,41 | 49,52 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 85,33 | 12.1. |  | 0,55 | 9,62 | 19,04 | 11,27 | |
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