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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 148,35 | 9.1. |   | 2,79 | -3,30 | 27,07 | 19,24 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,58 | 9.1. |  | 0,28 | 3,40 | 6,32 | -9,06 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,59 | 9.1. | | 0,29 | 3,20 | 5,65 | -10,05 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,62 | 9.1. | | 5,17 | 16,92 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,491,40 | 9.1. | | 5,00 | 32,06 | 199,05 | -9,98 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,03 | 9.1. | | 4,22 | 32,12 | 149,71 | -40,54 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,65 | 9.1. | | 5,18 | 16,04 | 125,13 | -40,31 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,56 | 9.1. | | 4,40 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,74 | 9.1. |  | 4,32 | 23,24 | 136,60 | -44,71 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,92 | 9.1. | | 4,25 | 31,09 | 144,14 | -42,80 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,31 | 9.1. | | 5,19 | 16,88 | 130,19 | -38,12 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,75 | 9.1. | | 4,54 | 21,19 | 126,68 | -40,31 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,05 | 9.1. | | 4,24 | 32,13 | 149,48 | -40,61 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,45 | 9.1. | | 4,07 | 23,46 | 165,76 | -28,69 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,92 | 9.1. | | 4,60 | 29,94 | 185,01 | -22,60 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 101,77 | 12.1. | | -3,14 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 126,28 | 12.1. | | -3,10 | 16,38 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,62 | 12.1. | | -3,10 | 13,46 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 128,56 | 12.1. | | -3,13 | 17,20 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,88 | 12.1. | | -3,08 | 18,90 | - | - | |
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