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A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,12 | 16.10. |   | -10,12 | -11,50 | - | - |  | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 90,87 | 16.10. | | 1,35 | -5,02 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 96,26 | 16.10. | | -0,64 | -11,41 | 5,40 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,76 | 16.10. | | 3,50 | -6,86 | 21,20 | 28,68 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,08 | 16.10. |  | -9,59 | -14,68 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,27 | 16.10. | | -8,63 | -13,61 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,84 | 16.10. | | 3,05 | -7,27 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,03 | 16.10. | | -10,22 | -15,44 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 106,72 | 16.10. | | 2,35 | -8,06 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 237,20 | 15.10. | | 115,41 | 92,91 | 201,39 | 101,73 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,66 | 15.10. | | -9,37 | -3,46 | -14,00 | 84,36 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,02 | 16.10. | | -4,02 | 1,49 | 26,80 | 35,70 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,19 | 17.10. | | 23,54 | 30,02 | 22,49 | -15,01 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,76 | 17.10. | | 35,20 | 35,74 | 35,20 | -26,36 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,14 | 17.10. | | 38,54 | 39,74 | 46,73 | -16,55 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,20 | 17.10. | | 30,77 | 37,10 | 28,14 | -13,85 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,43 | 17.10. | | 39,15 | 40,51 | 49,07 | -14,21 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,57 | 17.10. | | 39,58 | 41,06 | 50,67 | -12,76 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,18 | 17.10. | | 24,22 | 30,91 | 25,06 | -12,86 | |
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