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A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 177,77 | 27.2. |   | 7,54 | 14,07 | 28,09 | 59,69 |  | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 199,75 | 27.2. | | 7,59 | 14,34 | 29,05 | 61,44 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 161,39 | 27.2. | | 7,60 | 14,44 | 29,02 | 61,34 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 143,95 | 27.2. | | 7,55 | 14,12 | 28,01 | 59,71 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,708,83 | 27.2. | | 7,26 | 11,87 | 21,96 | 49,20 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,779,23 | 27.2. | | 7,52 | 14,02 | 27,64 | 59,02 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,359,72 | 27.2. | | 7,58 | 13,95 | 28,17 | 59,91 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 12,107,97 | 27.2. | | 6,96 | 9,00 | 12,30 | 35,24 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,984,65 | 27.2. | | 7,21 | 11,29 | 19,71 | 44,71 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,915,96 | 27.2. | | 7,42 | 13,15 | 25,11 | 54,39 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 128,627,90 | 27.2. | | 7,41 | 13,03 | 23,45 | 52,21 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 30,503,82 | 27.2. | | 7,30 | 10,32 | 18,72 | 46,85 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 18,015,81 | 27.2. | | 7,47 | 13,61 | 26,27 | 56,16 | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,821,90 | 27.2. | | 7,47 | 13,65 | - | - | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,449,88 | 27.2. | | 7,26 | 11,97 | 22,08 | 49,15 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,262,69 | 27.2. | | 7,53 | 13,97 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,989,40 | 27.2. | | 7,58 | 14,33 | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 122,42 | 26.2. |  | 5,77 | 12,60 | 25,12 | 46,21 | | A419EM | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I | EUR | 135,65 | 26.2. | | 7,28 | - | - | - | | A419J8 | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - USD I | USD | 142,94 | 26.2. | | 7,64 | 42,94 | - | - | |
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