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A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 169,09 | 27.2. |   | 16,13 | 48,25 | 65,55 | - |  | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 103,52 | 27.2. | | -0,96 | 5,97 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 132,67 | 27.2. | | -7,05 | -0,12 | 36,63 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 116,31 | 27.2. | | 2,92 | 0,24 | 10,45 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 119,61 | 27.2. | | 2,90 | 7,12 | 23,45 | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,821,90 | 27.2. |  | 7,47 | 13,65 | - | - | | 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 | - | - | | 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 | - | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 161,38 | 26.2. | | 6,00 | 11,77 | 14,16 | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,80 | 27.2. | | 1,23 | 8,00 | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,77 | 27.2. | | 8,97 | 37,96 | 12,30 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 49,58 | 27.2. | | -6,64 | 27,90 | 162,64 | - | | A179AH | WISDOMTREE BLOOMBERG BRENT CRUDE OIL | USD | 45,64 | 27.2. | | 22,16 | 11,82 | 26,30 | - | | A18C5F | WISDOMTREE BLOOMBERG WTI CRUDE OIL | USD | 26,82 | 27.2. | | 18,14 | 8,76 | 26,15 | - | | A3GM4K | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED | USD | 27,54 | 27.2. | | 69,10 | -5,85 | -31,00 | - | | A3GL7F | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT | USD | 0,36 | 27.2. | | -48,93 | -49,76 | -79,93 | - | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 14,40 | 27.2. | | 11,38 | 21,50 | 31,75 | - | | A15KH7 | WISDOMTREE BTP 10Y 3X DAILY LEVERAGED | EUR | 140,97 | 27.2. | | 6,75 | 10,87 | 47,14 | - | |
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