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694231 | PICTET - USA INDEX - P USD | USD | 562,28 | 12.11. |   | 26,04 | 36,45 | 30,43 | 100,56 |  | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 481,04 | 12.11. | | 26,04 | 36,44 | 30,43 | 100,56 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,32 | 13.11. |  | 15,43 | 16,11 | 80,72 | 100,55 | | A2JD6K | INVESCO GLOBAL F&O FD.Z USD | USD | 18,48 | 14.11. | | 29,44 | 44,62 | 38,66 | 100,54 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,584,75 | 14.11. | | 27,13 | 36,93 | 23,23 | 100,53 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 130,32 | 13.11. | | 36,45 | 58,95 | 0,01 | 100,52 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 658,52 | 12.11. | | 29,57 | 38,52 | 13,86 | 100,52 | | A0J4FN | ISHARES NORTH AMERICA IF(IE)F.USD | USD | 49,54 | 12.11. | | 25,82 | 37,36 | 29,23 | 100,51 | | A2AG34 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | EUR | 24,40 | 13.11. | | 30,34 | 38,24 | 42,36 | 100,49 | | A2AG30 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | EUR | 24,54 | 13.11. | | 30,39 | 38,25 | 42,43 | 100,49 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 352,13 | 13.11. | | 14,87 | 18,16 | 61,86 | 100,44 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 48,48 | 14.11. | | 29,07 | 37,30 | 12,17 | 100,41 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,32 | 13.11. | | 29,93 | 36,76 | 30,82 | 100,41 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 29,88 | 13.11. | | 28,08 | 40,68 | 7,79 | 100,40 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 89,11 | 14.11. | | 3,74 | 11,64 | 29,97 | 100,38 | | A2N39M | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR (HEDGED) | EUR | 196,83 | 14.11. | | 29,66 | 36,59 | 25,79 | 100,36 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 419,00 | 13.11. | | 20,34 | 33,32 | 14,28 | 100,33 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 38,42 | 13.11. | | 29,36 | 35,90 | 35,33 | 100,31 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,294,48 | 14.11. | | 28,40 | 38,43 | 30,81 | 100,31 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 381,30 | 14.11. | | 19,73 | 28,39 | 29,42 | 100,30 | |
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