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A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 11,73 | 16.10. |   | 17,30 | - | - | - |  | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 11,98 | 16.10. | | 19,78 | - | - | - | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 30,44 | 16.10. | | 9,34 | 4,67 | - | - | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 59,45 | 16.10. |  | - | - | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 38,86 | 16.10. | | 15,11 | 14,75 | - | - | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 26,01 | 16.10. | | 6,06 | 4,00 | 32,50 | 77,08 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 32,29 | 16.10. | | 6,06 | 4,00 | 32,51 | 77,10 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 24,11 | 16.10. | | 4,42 | 2,08 | 23,68 | 59,26 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 22,96 | 16.10. | | 6,10 | 3,96 | 29,34 | 68,97 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,30 | 16.10. | | 8,43 | 4,06 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,43 | 16.10. | | 8,88 | 4,91 | - | - | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 45,34 | 16.10. | | 10,09 | 6,22 | 66,15 | 85,24 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 52,19 | 16.10. | | 10,09 | 6,22 | 66,15 | 85,26 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 36,60 | 16.10. | | 16,37 | 25,00 | - | - | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,31 | 16.10. | | 3,31 | 4,39 | 15,38 | 16,54 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 59,44 | 16.10. | | 3,31 | 4,39 | 15,38 | 16,54 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 204,15 | 16.10. | | 7,37 | 10,95 | 59,31 | 116,79 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 706,43 | 17.10. | | 2,08 | 2,69 | 12,05 | 11,72 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,004,22 | 17.10. | | 2,08 | 2,69 | 12,05 | 11,72 | | A2CN7 | WORLDCONCEPT (T) | EUR | 121,10 | 17.10. | | 4,83 | 6,14 | 24,87 | 19,78 | |
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