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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,553,30 | 15.10. |   | 40,87 | 76,32 | 149,96 | 25,35 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,20 | 15.10. | | 46,18 | 73,83 | 145,61 | -12,84 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 18,92 | 15.10. | | 29,50 | 61,71 | 102,57 | -15,69 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,89 | 15.10. | | 38,05 | 70,86 | 118,57 | -20,23 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,18 | 15.10. | | 45,30 | 72,48 | 139,75 | -16,21 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,89 | 15.10. | | 30,16 | 62,82 | 106,74 | -7,20 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,38 | 15.10. | | 36,93 | 70,24 | 109,84 | -16,03 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,88 | 15.10. | | 46,20 | 73,82 | 145,33 | -12,97 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,27 | 15.10. | | 39,81 | 80,63 | 142,53 | -1,40 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,35 | 15.10. | | 44,01 | 86,41 | 147,23 | 4,39 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,87 | 15.10. |  | 15,38 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,40 | 15.10. | | 12,40 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,91 | 15.10. | | 16,07 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,75 | 15.10. | | 17,39 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,308,49 | 15.10. | | 19,77 | 26,79 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,269,83 | 15.10. | | 17,72 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,44 | 15.10. | | 17,74 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 124,25 | 15.10. | | 17,28 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,94 | 15.10. | | 17,69 | - | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 120,88 | 15.10. | | 7,86 | 10,59 | - | - | |
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