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A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,63 | 5.3. |   | 3,38 | 12,91 | - | - |  | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 62,87 | 5.3. | | 24,99 | 145,10 | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,42 | 5.3. | | -0,74 | 15,76 | - | - | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 29,06 | 5.3. | | 6,75 | 15,45 | 36,52 | 71,85 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 36,31 | 5.3. | | 6,75 | 15,45 | 36,53 | 71,88 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,88 | 5.3. | | 6,35 | 13,00 | 28,18 | 54,34 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 25,78 | 5.3. | | 6,69 | 15,28 | 34,23 | 64,69 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,97 | 5.3. | | 1,20 | 10,96 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,19 | 5.3. | | 1,23 | 11,90 | - | - | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,12 | 5.3. | | 1,54 | 13,19 | 55,85 | 80,50 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,40 | 5.3. | | 1,54 | 13,19 | 55,88 | 80,49 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 36,42 | 5.3. |  | -4,32 | 21,67 | - | - | | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,28 | 5.3. | | -1,18 | - | - | - | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,61 | 5.3. | | 0,69 | 4,09 | 15,22 | 18,35 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,35 | 5.3. | | 0,69 | 4,09 | 15,22 | 18,35 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 237,63 | 5.3. | | 10,93 | 29,00 | 76,51 | 129,42 | | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 115,94 | 5.3. | | 11,12 | - | - | - | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 717,24 | 6.3. | | 1,61 | 3,74 | 13,36 | 11,97 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,019,58 | 6.3. | | 1,61 | 3,74 | 13,36 | 11,96 | | A2CN7 | WORLDCONCEPT (T) | EUR | 122,84 | 6.3. | | 0,37 | 5,38 | 26,71 | 18,36 | |
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