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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,504,00 | 16.10. |   | 38,15 | 71,38 | 145,13 | 22,84 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,92 | 16.10. | | 43,94 | 70,02 | 141,84 | -14,14 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 18,55 | 16.10. | | 26,97 | 57,20 | 98,61 | -17,11 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,62 | 16.10. | | 35,71 | 66,52 | 114,86 | -21,39 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,89 | 16.10. | | 43,11 | 68,81 | 136,13 | -17,44 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,72 | 16.10. | | 27,67 | 58,55 | 102,79 | -8,98 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,19 | 16.10. | | 34,16 | 64,40 | 105,59 | -17,58 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,69 | 16.10. | | 44,04 | 70,11 | 141,71 | -14,26 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,99 | 16.10. | | 37,97 | 75,76 | 139,34 | -2,60 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,95 | 16.10. | | 41,43 | 81,11 | 142,81 | 2,91 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,87 | 16.10. |  | 15,38 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,39 | 16.10. | | 12,39 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,90 | 16.10. | | 16,06 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,76 | 16.10. |  | 17,40 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,308,63 | 16.10. | | 19,78 | 26,70 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,269,76 | 16.10. | | 17,71 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,46 | 16.10. | | 17,76 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 124,26 | 16.10. | | 17,29 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,95 | 16.10. | | 17,70 | - | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 121,21 | 16.10. | | 8,16 | 10,39 | - | - | |
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