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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 146,45 | 8.1. |   | 1,48 | -4,27 | 25,44 | 16,98 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 8.1. |  | 0,31 | 3,38 | 6,34 | -9,14 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,60 | 8.1. | | 0,31 | 3,18 | 5,67 | -10,12 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,62 | 8.1. | | 5,16 | 16,92 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,480,60 | 8.1. | | 4,54 | 31,11 | 197,76 | -12,73 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,07 | 8.1. | | 4,47 | 32,43 | 150,29 | -42,25 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,64 | 8.1. | | 5,13 | 15,98 | 125,00 | -41,71 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,59 | 8.1. | | 4,58 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,74 | 8.1. | | 4,32 | 23,24 | 136,60 | -46,11 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,95 | 8.1. | | 4,42 | 31,31 | 144,55 | -44,50 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,31 | 8.1. | | 5,19 | 16,88 | 130,19 | -39,52 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,75 | 8.1. | | 4,54 | 21,53 | 126,68 | -41,71 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,08 | 8.1. | | 4,50 | 32,46 | 150,10 | -42,31 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,44 | 8.1. | | 4,01 | 23,72 | 165,61 | -30,14 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,89 | 8.1. | | 4,45 | 30,07 | 184,60 | -24,23 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 102,51 | 9.1. | | -2,44 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 127,21 | 9.1. | | -2,39 | 17,11 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 116,47 | 9.1. | | -2,39 | 14,19 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 129,52 | 9.1. | | -2,41 | 17,97 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 129,83 | 9.1. | | -2,37 | 19,69 | - | - | |
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