Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/30 WHD DJ ISL IE00073MUWT4 USD 4065000.0000 9.4858
WD ETF USD
ACC
2026/03/30 WHD SP 500 IE000QF8TEK7 USD 7915000.0000 8.9452
SHR ETF USD
AC
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