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A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 126,08 | 18.11. |   | 4,35 | 10,86 | - | -6,01 |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 101,56 | 18.11. | | - | - | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 105,11 | 18.11. |  | 13,11 | 18,69 | - | -53,15 | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 119,70 | 18.11. | | 10,55 | 22,38 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 121,68 | 18.11. | | 12,40 | 22,25 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,68 | 18.11. | | 11,76 | 23,89 | - | - | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 146,88 | 15.11. | | 0,91 | -0,19 | - | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF | USD | 48,18 | 18.11. | | 55,38 | 146,50 | - | - | | A3DP9Y | WISDOMTREE GL.AUTOM.INNOV.UE | USD | 32,00 | 18.11. | | 3,75 | 8,45 | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 25,26 | 18.11. | | - | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 18,86 | 18.11. | | 11,29 | 16,66 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 18,82 | 18.11. | | 12,48 | 17,97 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 10,749,23 | 18.11. | | 8,31 | - | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 29,93 | 18.11. | | 8,83 | 18,94 | - | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL EST.UE ACC | USD | 21,99 | 18.11. | | 1,01 | 12,16 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL EST.UE DIS | USD | 21,00 | 18.11. | | 1,01 | 12,16 | - | - | | A3DGND | WISDOMTREE RECYCLING DECARB.UE USD | USD | 17,31 | 18.11. | | -1,00 | 2,12 | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 33,85 | 18.11. | | 20,75 | 28,75 | - | - | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 18,25 | 18.11. | | 18,62 | 24,54 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 18,26 | 18.11. | | 18,30 | 24,28 | - | - | |
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