Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/13 WHD DJ ISL IE00073MUWT4 USD 3905000.0000 10.612
WD ETF USD
ACC
2026/02/13 WHD SP 500 IE000QF8TEK7 USD 7505000.0000 9.7191
SHR ETF USD
AC
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