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A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,16 | 23.4. |   | 2,18 | 21,43 | 41,06 | 45,82 |  | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,446,96 | 23.4. | | 2,18 | 21,43 | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,20 | 23.4. | | 1,69 | 19,01 | 34,16 | - | | A419HX | WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC | EUR | 26,64 | 23.4. | | 1,67 | - | - | - | | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,99 | 23.4. | | 1,62 | - | - | - | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 99,28 | 23.4. | | 1,49 | 11,19 | 43,36 | 19,70 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,33 | 23.4. | | 1,35 | 10,86 | 41,60 | 15,73 | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 27,39 | 23.4. |  | 1,32 | 14,66 | 24,82 | 39,61 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,24 | 23.4. | | 1,27 | 12,89 | 16,33 | 20,82 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,01 | 23.4. | | 1,27 | 12,89 | 16,31 | 20,84 | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,37 | 23.4. | | 1,16 | 4,03 | 15,01 | 18,88 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,63 | 23.4. | | 1,16 | 4,03 | 15,01 | 18,88 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,18 | 23.4. | | 1,14 | 11,76 | 44,91 | 15,25 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 141,43 | 23.4. | | 1,14 | 11,76 | 44,91 | 15,26 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,43 | 23.4. | | 0,83 | 8,69 | - | - | | A2JQ0E | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED | EUR | 84,21 | 23.4. | | 0,80 | 8,65 | 35,23 | 8,51 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 25,07 | 23.4. | | -8,83 | -3,61 | 42,36 | 10,69 | | A2PQVE | WISDOMTREE CLOUD COMPUTING UCITS ETF - USD ACC | USD | 25,98 | 23.4. | | -24,58 | -14,42 | -4,19 | -49,17 | | A41U4N | WISDOMTREE ASIA DEFENCE UCITS ETF - USD ACC | USD | 26,45 | 23.4. | | - | - | - | - | | A41XCW | WISDOMTREE EUROPE INFRASTRUCTURE UCITS ETF - EUR ACC | EUR | 27,72 | 23.4. | | - | - | - | - | |
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