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A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,173,78 | 26.2. |   | 6,90 | 13,40 | - | - |  | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,898,74 | 26.2. | | 6,97 | 13,79 | - | - | | 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 | - | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,80 | 27.2. | | 1,59 | 8,38 | - | - | | A3G6ML | WISDOMTREE CAC 40 3X DAILY LEVERAGED | EUR | 68,78 | 26.2. | | 16,82 | 12,08 | - | - | | A3G6MJ | WISDOMTREE CAC 40 3X DAILY SHORT | EUR | 23,44 | 26.2. | | -15,66 | -29,69 | - | - | | A3G4JY | WISDOMTREE CALIFORNIA CARBON | USD | 26,07 | 27.2. | | -9,80 | -10,05 | - | - | | A3G6MK | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT | EUR | 1,37 | 26.2. | | -14,53 | -81,31 | - | - | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 34,08 | 27.2. | | 15,10 | 39,40 | - | - | | A41EYR | WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC | EUR | 27,15 | 27.2. | | 6,56 | - | - | - | | A419HX | WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC | EUR | 27,90 | 27.2. | | 6,48 | - | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 31,35 | 27.2. | | 3,59 | 19,73 | - | - | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 28,20 | 27.2. | | 6,98 | - | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,722,42 | 27.2. | | 3,93 | 15,03 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 28,36 | 27.2. | | -0,75 | 18,56 | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 31,28 | 27.2. | | 5,91 | 19,99 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 26,36 | 27.2. | | 2,92 | - | - | - | | A1EK0P | WISDOMTREE LONG AUD SHORT EUR | EUR | 52,23 | 27.2. | | 6,33 | 2,45 | - | - | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 31,98 | 26.2. | | -18,06 | - | - | - | |
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