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A1XEY1 | XTRACKERS MSCI USA UE 1D | USD | 23,15 | 13.11. |   | 26,45 | 37,53 | 30,13 | - |  | LYX050 | AMUNDI S&P 500 II UCITS ETF S-ACC | USD | 162,07 | 13.11. |  | 26,89 | 37,52 | 33,48 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 23,59 | 14.11. | | 26,73 | 37,52 | 30,92 | 108,95 | | A2PGCW | AGIF-ALLIANZ GL.ARTIFICIAL INT.P EUR | EUR | 2,269,59 | 14.11. | | 20,84 | 37,52 | -4,26 | 126,68 | | A2QAJB | ISHARES S&P 500 SWAP UE USD | USD | 9,76 | 14.11. | | 26,88 | 37,52 | 33,60 | - | | A2PK9R | J.HENDERSON HORIZON GL.SM.COM.H2 EUR | EUR | 44,94 | 14.11. | | 28,00 | 37,52 | - | - | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 181,46 | 14.11. | | 31,59 | 37,51 | 27,61 | 115,76 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 139,93 | 14.11. | | 22,49 | 37,51 | 16,61 | 47,06 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 55,63 | 14.11. | | 19,83 | 37,51 | 18,16 | 65,91 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 360,44 | 13.11. | | 22,59 | 37,51 | -0,71 | 90,46 | | A1W4W1 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES | EUR | 18,66 | 13.11. | | 27,90 | 37,51 | 20,78 | 48,69 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 263,88 | 14.11. | | 26,28 | 37,51 | 15,65 | 168,99 | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 13,08 | 13.11. | | 26,81 | 37,50 | - | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,177,37 | 13.11. | | 26,87 | 37,50 | 33,57 | 108,73 | | A3C87Y | AMUNDI PRIME USA - AU | USD | 147,37 | 13.11. | | 26,69 | 37,50 | - | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,59 | 13.11. | | 26,01 | 37,49 | - | - | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 400,42 | 13.11. | | 28,12 | 37,49 | -5,12 | 83,49 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 20,06 | 14.11. | | 29,17 | 37,49 | -1,18 | 68,57 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 232,95 | 13.11. | | 28,12 | 37,49 | -5,12 | 83,61 | | A1405W | INVESCO MARKETS P.S&P 500 UE | USD | 55,61 | 13.11. | | 26,87 | 37,49 | 33,57 | 108,95 | |
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