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A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,90 | 13.11. |   | 26,14 | 36,49 | 26,84 | - |  | A2JA06 | COMGEST GR.AMERICA EUR Z ACC | EUR | 55,35 | 13.11. |  | 26,14 | 31,69 | 40,23 | 122,20 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 50,24 | 14.11. | | 26,14 | 34,42 | 26,52 | 97,47 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 130,93 | 14.11. | | 26,14 | 33,90 | 22,17 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 171,94 | 14.11. | | 26,13 | 34,50 | 30,33 | 107,33 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,05 | 14.11. | | 26,13 | 25,91 | 22,18 | 54,85 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 224,96 | 14.11. | | 26,13 | 33,74 | 23,48 | - | | LYX050 | AMUNDI S&P 500 II UCITS ETF S-ACC | USD | 161,11 | 14.11. | | 26,13 | 34,12 | 32,69 | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 140,35 | 14.11. | | 26,13 | 32,53 | - | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 492,35 | 14.11. | | 26,13 | 32,53 | 35,59 | 93,95 | | A2QAJB | ISHARES S&P 500 SWAP UE USD | USD | 9,76 | 14.11. | | 26,13 | 34,11 | 32,81 | - | | A2PTBK | INVESCO MARKETS P.MSCI USA UE | USD | 80,11 | 14.11. | | 26,12 | 34,50 | 30,34 | 107,02 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 74,56 | 14.11. | | 26,12 | 34,41 | 26,50 | 97,41 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,170,38 | 14.11. | | 26,12 | 34,10 | 32,78 | 107,27 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 259,47 | 13.11. | | 26,11 | 31,60 | 31,60 | 94,98 | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,33 | 14.11. | | 26,11 | 31,69 | - | - | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 55,28 | 14.11. | | 26,11 | 34,09 | 32,77 | 107,49 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 175,60 | 14.11. | | 26,11 | 34,43 | 30,02 | 106,56 | | A112M4 | GS US EQ.INCOME N EUR | EUR | 1,120,64 | 14.11. | | 26,10 | 30,82 | 54,26 | 94,15 | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,00 | 14.11. | | 26,10 | 55,28 | - | - | |
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