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A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,92 | 9.10. |   | -9,26 | -8,80 | - | - |  | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 91,00 | 9.10. | | 1,49 | -3,52 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. |  | -1,26 | -7,61 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 97,86 | 9.10. | | 1,01 | -9,53 | 10,71 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 218,16 | 9.10. | | 5,14 | -4,88 | 27,32 | 29,23 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,79 | 9.10. | | -7,09 | -11,35 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,72 | 9.10. | | -6,42 | -10,48 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 110,56 | 9.10. | | 4,68 | -5,30 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 91,51 | 9.10. | | -7,72 | -12,14 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 108,43 | 9.10. | | 3,99 | -6,10 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 227,40 | 8.10. | | 106,51 | 94,67 | 177,06 | 102,60 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,36 | 8.10. | | -6,97 | -2,49 | -15,23 | 91,66 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,84 | 9.10. | | -4,84 | 0,82 | 27,43 | 37,07 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,65 | 10.10. | | 31,44 | 30,77 | 29,88 | -9,57 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,12 | 10.10. | | 42,40 | 34,34 | 42,97 | -23,61 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,00 | 10.10. | | 45,92 | 38,21 | 55,11 | -13,40 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,87 | 10.10. | | 39,36 | 38,12 | 34,20 | -9,42 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,20 | 10.10. | | 46,58 | 39,07 | 57,68 | -11,01 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,76 | 10.10. | | 46,94 | 39,52 | 59,25 | -9,52 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,89 | 10.10. | | 32,11 | 31,67 | 32,70 | -8,47 | |
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