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A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,00 | 23.10. |   | 11,55 | 8,12 | - | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 162,46 | 23.10. | | 14,33 | 17,51 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,60 | 23.10. | | -5,51 | -1,08 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 129,69 | 23.10. | | 0,54 | 1,89 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,41 | 23.10. | | 12,28 | 12,69 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,03 | 23.10. | | 12,27 | 12,69 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 123,34 | 23.10. | | 12,68 | 13,18 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 122,24 | 23.10. | | 12,93 | 13,50 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,85 | 23.10. | | 10,83 | 10,98 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,59 | 23.10. | | 18,68 | 14,90 | - | - | | 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 | - | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 89,65 | 23.10. | | - | - | - | - | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 31,89 | 23.10. | | - | - | - | - | | A419HX | WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC | EUR | 25,93 | 23.10. | | - | - | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 29,87 | 23.10. | | 19,41 | 18,15 | - | - | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 25,61 | 23.10. | | - | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,49 | 23.10. | | 8,88 | 6,90 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,54 | 23.10. | | 10,60 | 8,86 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,975,23 | 23.10. | | 13,91 | 10,34 | - | - | |
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