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A2DHPT | WISDOMTREE EUROPE EQUITY INC.U.E.EUR ACC | EUR | 18,52 | 14.11. |   | 2,15 | 7,73 | 19,63 | 17,30 |  | A12HUT | WISDOMTREE EUROPE EQUITY INC.U.E.EUR DIS | EUR | 11,86 | 14.11. | | 2,15 | 7,73 | 19,58 | 17,28 | | A2AB75 | WISDOMTREE EUROPE EQUITY U.E.CHF ACC H | CHF | 22,66 | 14.11. | | 0,79 | 6,07 | 4,65 | 25,81 | | A1403C | WISDOMTREE EUROPE EQUITY U.E.EUR ACC | EUR | 24,26 | 14.11. | | 2,86 | 8,84 | 9,57 | 32,25 | | A143HZ | WISDOMTREE EUROPE EQUITY U.E.GBP DIS H | GBP | 14,19 | 14.11. | | 4,05 | 10,20 | 12,98 | 36,48 | | A2AB76 | WISDOMTREE EUROPE EQUITY U.E.USD A.H | USD | 31,84 | 14.11. | | 4,24 | 10,66 | 16,95 | 44,15 | | A14SCC | WISDOMTREE EUROPE EQUITY U.E.USD DIS H | USD | 24,59 | 14.11. | | 4,22 | 10,65 | 16,88 | 43,90 | | A2ARXA | WISDOMTREE EUROPE SMALLC.DIV.U.E.EUR ACC | EUR | 19,74 | 14.11. | | 5,95 | 13,60 | -1,39 | 29,31 | | A12HUU | WISDOMTREE EUROPE SMALLC.DIV.U.E.EUR DIS | EUR | 18,35 | 14.11. | | 5,96 | 13,60 | -1,41 | 29,30 | | A2AG1F | WISDOMTREE EUROZONE Q.DIV.GR.U.E.EUR DIS | EUR | 19,05 | 14.11. | | -2,21 | 2,93 | -7,73 | 27,52 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 23,58 | 14.11. | | -2,22 | 2,95 | -7,73 | 27,50 | | A3DP9Y | WISDOMTREE GL.AUTOM.INNOV.UE | USD | 31,98 | 14.11. |  | 3,69 | 10,50 | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 25,46 | 14.11. | | - | - | - | - | | A2AG1E | WISDOMTREE GLOBAL Q.DIV.GR.U.E.USD ACC | USD | 40,48 | 14.11. | | 11,21 | 19,70 | 16,26 | 64,96 | | A2AG1D | WISDOMTREE GLOBAL Q.DIV.GR.U.E.USD DIS | USD | 34,69 | 14.11. | | 11,21 | 19,71 | 16,27 | 64,98 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,08 | 14.11. | | 12,63 | 19,19 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,04 | 14.11. | | 13,82 | 20,58 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 10,873,31 | 14.11. | | 9,56 | - | - | - | | A2AB8B | WISDOMTREE JAPAN EQUITY U.E.CHF ACC H | CHF | 37,39 | 14.11. | | 21,19 | 20,71 | 68,11 | 104,56 | | A1403D | WISDOMTREE JAPAN EQUITY U.E.EUR ACC H | EUR | 33,39 | 14.11. | | 23,54 | 23,54 | 75,47 | 112,42 | |
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