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A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 116,71 | 23.10. |   | 13,19 | 13,82 | 59,57 | - |  | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,59 | 23.10. | | 18,68 | 14,90 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,91 | 23.10. | | 17,77 | 15,25 | 27,81 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 223,46 | 23.10. | | 18,25 | 15,82 | 29,09 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,53 | 23.10. | | 26,65 | 20,27 | 57,21 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 141,64 | 23.10. |  | 9,65 | 9,32 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,32 | 23.10. | | 12,58 | 10,39 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,10 | 23.10. | | 8,00 | 13,75 | 57,64 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,41 | 23.10. | | -13,19 | -7,67 | 11,97 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 284,38 | 23.10. | | -8,14 | -2,98 | 13,25 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,77 | 23.10. | | -7,94 | -2,73 | 14,37 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,63 | 23.10. | | -2,05 | 0,18 | 35,08 | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 148,36 | 23.10. | | -0,68 | 2,34 | -0,39 | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 89,65 | 23.10. | | - | - | - | - | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 18,89 | 23.10. | | 21,25 | 11,41 | 2,73 | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 68,58 | 23.10. | | 55,74 | 78,75 | 202,15 | - | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 12,61 | 23.10. | | 13,02 | 12,98 | 10,83 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 31,67 | 23.10. | | 13,22 | 25,23 | 90,38 | - | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 26,81 | 23.10. | | 27,11 | 19,37 | 66,80 | - | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 12,48 | 23.10. | | 21,02 | 14,70 | 16,15 | - | |
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