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A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,23 | 9.2. |   | 10,17 | 18,76 | 5,11 | -39,04 |  | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,84 | 9.2. | | 10,19 | 17,99 | 3,04 | -41,01 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 17,34 | 6.2. | | -13,30 | -0,34 | 80,44 | -42,12 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,54 | 9.2. | | 9,92 | 15,18 | -2,46 | -43,41 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,30 | 9.2. | | 2,98 | 29,08 | 15,28 | -44,11 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,84 | 9.2. | | 9,82 | 15,36 | -3,62 | -44,94 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,83 | 9.2. | | 3,02 | 27,90 | 12,71 | -46,26 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,13 | 6.2. | | -13,69 | -5,24 | 69,30 | -46,96 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,11 | 6.2. | | -10,00 | -8,02 | 52,90 | -52,98 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,49 | 6.2. | | -10,51 | -4,46 | 48,91 | -53,39 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,80 | 6.2. | | -9,42 | 4,89 | 68,95 | -53,74 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,48 | 6.2. | | -9,34 | 4,90 | 68,76 | -53,75 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,10 | 6.2. | | -10,01 | -8,71 | 49,80 | -54,64 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,56 | 6.2. | | -9,48 | 4,08 | 65,01 | -55,52 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,64 | 6.2. | | -10,54 | -2,17 | 57,80 | -57,60 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 9,95 | 6.2. | | -9,97 | -7,98 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,29 | 6.2. | | -9,10 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,75 | 6.2. |  | -6,97 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,07 | 6.2. | | -6,33 | 8,34 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,89 | 6.2. | | -6,23 | 8,80 | - | - | |
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