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KAG: FundRock M. Co.
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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 237,20 | 15.10. |   | 115,41 | 92,91 | 201,39 | 101,73 |  | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,95 | 16.10. |  | 41,43 | 81,11 | 142,81 | 2,91 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,99 | 16.10. | | 37,97 | 75,76 | 139,34 | -2,60 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,504,00 | 16.10. | | 38,15 | 71,38 | 145,13 | 22,84 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,69 | 16.10. | | 44,04 | 70,11 | 141,71 | -14,26 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,92 | 16.10. | | 43,94 | 70,02 | 141,84 | -14,14 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,89 | 16.10. | | 43,11 | 68,81 | 136,13 | -17,44 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,62 | 16.10. | | 35,71 | 66,52 | 114,86 | -21,39 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,19 | 16.10. | | 34,16 | 64,40 | 105,59 | -17,58 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,72 | 16.10. | | 27,67 | 58,55 | 102,79 | -8,98 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 18,55 | 16.10. | | 26,97 | 57,20 | 98,61 | -17,11 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,57 | 17.10. | | 39,58 | 41,06 | 50,67 | -12,76 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,51 | 17.10. | | 39,42 | 40,88 | 50,11 | -13,34 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,43 | 17.10. | | 39,15 | 40,51 | 49,07 | -14,21 | | 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 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,19 | 17.10. | | 36,05 | 36,73 | 38,34 | -23,53 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,76 | 17.10. | | 35,20 | 35,74 | 35,20 | -26,36 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,18 | 17.10. | | 24,22 | 30,91 | 25,06 | -12,86 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,19 | 17.10. | | 23,54 | 30,02 | 22,49 | -15,01 | |
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