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A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 117,99 | 20.2. |   | -8,66 | -4,39 | - | -19,99 |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 105,51 | 20.2. |  | 4,82 | 5,51 | - | - | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 121,75 | 18.2. | | 2,43 | 9,02 | - | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 147,47 | 20.2. | | -1,28 | -2,86 | - | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF | USD | 47,55 | 20.2. | | 7,98 | 41,72 | - | - | | A3DP9Y | WISDOMTREE GL.AUTOM.INNOV.UE | USD | 33,92 | 20.2. | | 5,15 | 8,52 | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 26,36 | 20.2. | | 5,38 | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,80 | 20.2. | | 5,21 | 12,99 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,80 | 20.2. | | 5,51 | 14,56 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,275,59 | 20.2. | | 6,10 | 12,19 | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 30,78 | 20.2. | | 8,25 | 12,75 | - | - | | A3DGND | WISDOMTREE RECYCLING DECARB.UE USD | USD | 15,51 | 20.2. | | -1,00 | -5,86 | - | - | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 10,60 | 20.2. | | 6,05 | - | - | - | | WK0085 | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 10,63 | 20.2. | | 6,31 | - | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 35,22 | 20.2. | | 4,31 | 22,21 | - | - | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 18,52 | 20.2. | | 4,05 | 16,29 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 18,56 | 20.2. | | 4,00 | 16,58 | - | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 32,23 | 20.2. | | 2,47 | - | - | - | | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,146,97 | 21.2. | | 1,82 | 7,98 | - | - | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 245,37 | 21.2. | | 2,48 | 9,30 | - | - | |
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