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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 148,35 | 9.1. |   | 2,79 | -3,30 | 27,07 | 19,24 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,58 | 9.1. |  | 0,28 | 3,40 | 6,32 | -9,06 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,59 | 9.1. | | 0,29 | 3,20 | 5,65 | -10,05 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,85 | 12.1. | | 7,25 | 22,24 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,550,90 | 12.1. | | 7,51 | 40,41 | 188,63 | -9,44 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,43 | 12.1. | | 6,67 | 40,00 | 137,14 | -40,27 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,99 | 12.1. | | 7,21 | 21,23 | 114,17 | -40,23 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,97 | 12.1. | | 6,84 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,05 | 12.1. | | 6,51 | 29,85 | 124,29 | -44,46 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,33 | 12.1. | | 6,63 | 38,86 | 131,73 | -42,58 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,47 | 12.1. | | 7,22 | 22,22 | 118,86 | -38,04 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,91 | 12.1. | | 6,45 | 26,20 | 113,67 | -39,72 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,33 | 12.1. | | 6,66 | 39,95 | 137,12 | -40,35 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,79 | 12.1. | | 5,89 | 29,20 | 150,55 | -28,46 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,29 | 12.1. | | 6,45 | 35,86 | 168,14 | -22,58 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 101,77 | 12.1. | | -3,14 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 126,28 | 12.1. | | -3,10 | 16,38 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,62 | 12.1. | | -3,10 | 13,46 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 128,56 | 12.1. | | -3,13 | 17,20 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,88 | 12.1. | | -3,08 | 18,90 | - | - | |
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