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A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,72 | 26.11. |   | 27,30 | 27,49 | 110,63 | -25,98 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,73 | 26.11. | | 34,38 | 34,16 | 131,72 | -26,53 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,84 | 26.11. | | 34,39 | 34,24 | 131,25 | -26,60 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,43 | 26.11. | | 19,30 | 20,46 | 102,91 | -27,16 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 10,66 | 28.11. |  | -6,24 | -3,09 | 3,29 | -28,31 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,93 | 28.11. | | 31,73 | 36,72 | 33,95 | -28,62 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,63 | 28.11. | | -6,10 | -2,92 | 3,91 | -29,32 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,62 | 26.11. | | 33,48 | 33,18 | 126,19 | -29,32 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 18,35 | 28.11. | | 4,44 | 6,56 | 15,19 | -29,64 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,16 | 28.11. | | -0,77 | 2,38 | 6,17 | -30,18 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,71 | 28.11. | | -6,75 | -3,64 | 1,60 | -30,24 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 16,99 | 28.11. | | 4,11 | 6,19 | 14,03 | -30,85 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,53 | 28.11. | | 30,60 | 35,48 | 30,60 | -31,41 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,60 | 26.11. | | 26,85 | 28,07 | 113,14 | -31,55 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 6,82 | 28.11. | | 4,60 | 6,73 | 15,99 | -31,80 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,23 | 28.11. | | -1,50 | 1,40 | 2,84 | -31,86 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,71 | 28.11. | | 3,56 | 5,65 | 12,13 | -32,69 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,28 | 28.11. | | 4,33 | 6,41 | 14,77 | -32,93 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,19 | 28.11. | | 1,27 | 3,16 | 5,89 | -38,55 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,60 | 28.11. | | 0,70 | 2,38 | 3,74 | -40,61 | |
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