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A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 135,25 | 10.2. |   | -3,46 | -1,87 | -4,54 | -40,23 |  | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 17,78 | 9.2. |  | -11,10 | 1,48 | 94,96 | -41,22 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,94 | 10.2. | | 11,31 | 19,18 | 5,86 | -41,32 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,60 | 10.2. | | 11,11 | 16,42 | 0,36 | -43,66 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,37 | 10.2. | | 3,85 | 30,17 | 17,89 | -45,08 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,94 | 10.2. | | 10,94 | 16,53 | -1,00 | -45,20 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,44 | 9.2. | | -12,05 | -3,81 | 82,50 | -46,45 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,89 | 10.2. | | 3,92 | 29,03 | 15,22 | -47,16 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,28 | 9.2. | | -7,85 | -6,79 | 63,60 | -52,20 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,69 | 9.2. | | -8,12 | -2,53 | 61,22 | -52,50 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,26 | 9.2. | | -6,61 | 7,62 | 81,24 | -52,83 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,80 | 9.2. | | -6,57 | 7,68 | 81,21 | -52,86 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,44 | 9.2. | | -7,99 | -7,54 | 60,00 | -53,95 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,04 | 9.2. | | -6,69 | 6,79 | 77,04 | -54,65 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,98 | 9.2. | | -8,14 | -0,23 | 69,45 | -56,76 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,18 | 9.2. | | -7,89 | -6,78 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,77 | 9.2. | | -6,24 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,57 | 9.2. | | -7,14 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 121,83 | 9.2. | | -6,51 | 7,22 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,70 | 9.2. | | -6,39 | 7,69 | - | - | |
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