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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,509,40 | 10.10. |   | 38,45 | 77,74 | 155,90 | 20,53 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,77 | 10.10. | | 42,73 | 73,37 | 144,77 | -16,53 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 18,54 | 10.10. | | 26,90 | 62,35 | 100,22 | -18,65 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,53 | 10.10. | | 34,93 | 70,66 | 115,69 | -23,50 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,73 | 10.10. | | 41,89 | 72,15 | 138,90 | -19,75 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,71 | 10.10. | | 27,53 | 63,41 | 104,46 | -9,08 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,20 | 10.10. | | 34,31 | 70,06 | 103,54 | -18,73 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,57 | 10.10. | | 42,68 | 73,38 | 144,55 | -16,70 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,69 | 10.10. | | 36,02 | 79,73 | 140,79 | -4,72 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,76 | 10.10. | | 40,21 | 85,19 | 144,22 | 0,60 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,62 | 10.10. | | 15,15 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,16 | 10.10. | | 12,16 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,64 | 10.10. | | 15,81 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,47 | 10.10. | | 17,13 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,305,12 | 10.10. | | 19,46 | 27,12 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,266,72 | 10.10. | | 17,43 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,15 | 10.10. | | 17,47 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,97 | 10.10. | | 17,02 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,64 | 10.10. | | 17,41 | - | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 121,28 | 10.10. | | 8,22 | 12,36 | - | - | |
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