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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 121,83 | 9.2. |   | -6,51 | 7,22 | - | - |  | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,90 | 9.2. | | -6,56 | 9,68 | - | - | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,80 | 9.2. |  | -6,57 | 7,68 | 81,21 | -52,86 | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 106,13 | 9.2. | | -6,61 | 6,13 | - | - | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,26 | 9.2. | | -6,61 | 7,62 | 81,24 | -52,83 | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 102,69 | 9.2. | | -6,65 | - | - | - | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,04 | 9.2. | | -6,69 | 6,79 | 77,04 | -54,65 | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 100,55 | 9.2. | | -6,82 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 126,76 | 9.2. | | -7,01 | 9,10 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 102,83 | 9.2. | | -7,03 | 2,83 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,204,20 | 9.2. | | -7,11 | 10,65 | 115,87 | -29,68 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,57 | 9.2. | | -7,14 | - | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,304,48 | 9.2. | | -7,32 | 10,59 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,257,48 | 9.2. | | -7,48 | 8,17 | - | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,28 | 9.2. | | -7,85 | -6,79 | 63,60 | -52,20 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,18 | 9.2. | | -7,89 | -6,78 | - | - | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,44 | 9.2. | | -7,99 | -7,54 | 60,00 | -53,95 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,69 | 9.2. | | -8,12 | -2,53 | 61,22 | -52,50 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,98 | 9.2. | | -8,14 | -0,23 | 69,45 | -56,76 | |
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