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A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,65 | 10.10. |   | 31,44 | 30,77 | 29,88 | -9,57 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,80 | 9.10. | | 51,00 | 81,64 | 158,95 | -9,83 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,30 | 9.10. | | 50,96 | 81,45 | 158,75 | -10,01 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,22 | 10.10. | | 46,75 | 39,28 | 58,53 | -10,11 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,20 | 10.10. | | 46,58 | 39,07 | 57,68 | -11,01 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,94 | 9.10. | | 9,65 | 2,06 | 13,33 | -11,36 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,66 | 9.10. | | 9,63 | 2,05 | 13,32 | -11,37 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,62 | 9.10. | | 34,29 | 70,31 | 111,88 | -11,58 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,72 | 9.10. |  | 41,90 | 78,02 | 115,04 | -12,27 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,81 | 9.10. | | 50,08 | 80,09 | 152,68 | -13,34 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,00 | 10.10. | | 45,92 | 38,21 | 55,11 | -13,40 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,44 | 9.10. | | 42,83 | 79,08 | 128,33 | -16,93 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,63 | 10.10. | | 43,36 | 35,27 | 46,27 | -20,61 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,12 | 10.10. | | 42,40 | 34,34 | 42,97 | -23,61 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 79,59 | 9.10. | | 1,50 | -3,52 | -5,37 | -23,73 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,64 | 10.10. | | 0,07 | 0,15 | 0,96 | -24,05 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,87 | 10.10. | | 11,21 | 5,97 | 20,50 | -25,49 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,27 | 10.10. | | 8,55 | 2,89 | 11,15 | -34,12 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,85 | 9.10. | | 15,36 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,37 | 9.10. | | 12,37 | 10,59 | - | - | |
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