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A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,53 | 6.2. |   | 6,72 | 14,41 | 0,85 | -42,42 |  | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 16,51 | 5.2. | | -17,45 | -5,55 | 71,80 | -43,48 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,37 | 6.2. | | 6,55 | 11,64 | -4,45 | -44,75 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,54 | 6.2. | | 6,47 | 11,97 | -5,64 | -46,19 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,61 | 6.2. | | -0,30 | 28,60 | 10,54 | -47,12 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 15,39 | 5.2. | | -17,68 | -10,29 | 61,47 | -48,27 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 6,75 | 5.2. | | -14,56 | -13,13 | 45,16 | -54,11 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,14 | 5.2. | | -14,70 | -9,04 | 41,95 | -54,32 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,01 | 5.2. | | -14,26 | -1,68 | 59,93 | -54,91 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 9,91 | 5.2. | | -14,27 | -1,69 | 59,58 | -54,98 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 14,32 | 5.2. | | -14,66 | -13,79 | 42,06 | -55,79 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 14,73 | 5.2. | | -14,31 | -2,45 | 56,20 | -56,64 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 11,99 | 5.2. | | -15,15 | -7,84 | 49,69 | -58,66 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 9,44 | 5.2. | | -14,61 | -13,13 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 14,47 | 5.2. | | -13,97 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,82 | 5.2. |  | -5,95 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,34 | 5.2. | | -5,36 | 9,83 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,93 | 5.2. | | -5,36 | 10,16 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,55 | 5.2. | | -5,40 | 10,53 | - | - | |
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