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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 141,70 | 30.1. |   | -1,82 | -10,45 | 17,42 | 13,52 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,79 | 30.1. |  | 0,78 | 3,34 | 3,72 | -8,66 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 30.1. | | 0,80 | 3,17 | 3,10 | -9,63 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,57 | 30.1. |  | -4,32 | -0,91 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,263,20 | 30.1. | | -4,62 | 13,09 | 134,53 | -21,33 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,83 | 30.1. | | -3,12 | 12,99 | 98,12 | -46,48 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,05 | 30.1. | | -4,35 | -1,65 | 76,96 | -47,72 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,35 | 30.1. | | -2,79 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,50 | 30.1. | | -4,46 | 5,47 | 86,98 | -51,03 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,65 | 30.1. | | -3,14 | 12,12 | 93,60 | -48,53 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,56 | 30.1. | | -4,30 | -0,92 | 80,86 | -45,81 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,95 | 30.1. | | -5,02 | 2,58 | 78,65 | -46,82 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,21 | 30.1. | | -3,03 | 13,12 | 98,06 | -46,49 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,26 | 30.1. | | -7,68 | 1,36 | 105,03 | -39,38 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,44 | 30.1. | | -7,80 | 6,47 | 117,45 | -34,10 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,62 | 30.1. | | -6,14 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,04 | 30.1. | | -5,59 | 9,77 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,66 | 30.1. | | -5,58 | 10,11 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,24 | 30.1. | | -5,64 | 10,47 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 125,68 | 30.1. | | -5,49 | 12,16 | - | - | |
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