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A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 166,83 | 30.4. |   | -6,34 | -10,95 | 11,47 | 28,62 |  | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 134,67 | 30.4. | | -6,34 | -10,90 | 11,46 | 28,43 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 120,44 | 30.4. | | -6,31 | -11,11 | 10,79 | 27,72 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,517,97 | 30.4. | | -6,88 | -12,39 | 5,79 | 20,07 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,214,27 | 30.4. | | -6,33 | -11,18 | 10,44 | 26,86 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 12,869,47 | 30.4. | | -6,39 | -11,10 | 10,90 | 27,66 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,532,68 | 30.4. | | -7,74 | -14,87 | -1,42 | 10,52 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 12,802,77 | 30.4. | | -7,11 | -13,03 | 3,68 | 16,45 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 13,406,78 | 30.4. | | -6,60 | -11,79 | 8,36 | 22,90 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 108,329,30 | 30.4. | | -6,77 | -12,03 | 6,93 | 21,70 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 26,283,42 | 30.4. | | -7,14 | -13,32 | 5,33 | 19,82 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 15,120,56 | 30.4. | | -6,62 | -11,63 | 9,04 | 24,10 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 11,440,28 | 30.4. | | -6,83 | -12,35 | 5,76 | 20,18 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 108,29 | 30.4. | | -1,35 | -2,33 | 9,72 | 19,80 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 122,22 | 1.5. | | -8,78 | -15,92 | -8,48 | 17,82 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 137,01 | 1.5. | | -8,28 | -14,54 | - | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 59,27 | 1.5. |  | -14,24 | -0,77 | 14,61 | 90,81 | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 83,44 | 1.5. | | 0,99 | 8,71 | 8,36 | 18,99 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 84,54 | 1.5. | | - | - | - | - | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 88,79 | 1.5. | | 1,62 | 10,35 | 12,50 | 25,29 | |
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