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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 | - | | 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 | - | | 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 | | A1W841 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 231,08 | 13.11. | | 26,11 | 35,92 | 33,93 | 107,52 | | A1W840 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 369,15 | 13.11. | | 26,11 | 35,92 | 33,93 | 109,60 | | 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 | - | - | | 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 | - | - | | A116QQ | GS US EQ.INCOME N EUR | EUR | 986,23 | 14.11. | | 26,10 | 30,81 | 54,26 | 94,15 | | LYX0FZ | AMUNDI S&P 500 II UCITS ETF USD DIS | USD | 61,49 | 14.11. | | 26,10 | 34,08 | 32,65 | 104,91 | | A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 32,76 | 13.11. | | 26,10 | 39,40 | 30,00 | 111,08 | | A2DP2H | CT (LUX) US DIS.CO.EQ.IEH EUR | EUR | 21,32 | 14.11. | | 26,09 | 32,51 | 22,94 | 75,51 | |
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