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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 227,40 | 8.10. |   | 106,51 | 94,67 | 177,06 | 102,60 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,80 | 9.10. |  | 51,00 | 81,64 | 158,95 | -9,83 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,30 | 9.10. | | 50,96 | 81,45 | 158,75 | -10,01 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,81 | 9.10. | | 50,08 | 80,09 | 152,68 | -13,34 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,97 | 9.10. | | 48,00 | 92,70 | 157,80 | 8,66 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,665,70 | 9.10. | | 47,07 | 86,26 | 171,84 | 30,58 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,76 | 10.10. | | 46,94 | 39,52 | 59,25 | -9,52 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,22 | 10.10. | | 46,75 | 39,28 | 58,53 | -10,11 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,20 | 10.10. | | 46,58 | 39,07 | 57,68 | -11,01 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,00 | 10.10. | | 45,92 | 38,21 | 55,11 | -13,40 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,63 | 10.10. | | 43,36 | 35,27 | 46,27 | -20,61 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,81 | 9.10. | | 43,36 | 87,19 | 153,78 | 3,39 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,44 | 9.10. | | 42,83 | 79,08 | 128,33 | -16,93 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. | | 42,83 | 24,68 | 67,63 | 51,89 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,12 | 10.10. | | 42,40 | 34,34 | 42,97 | -23,61 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 187,85 | 3.10. | | 42,25 | 24,15 | 65,83 | 49,53 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,72 | 9.10. | | 41,90 | 78,02 | 115,04 | -12,27 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 148,00 | 3.10. | | 41,68 | 23,66 | 65,26 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 156,10 | 3.10. | | 41,29 | 23,06 | 61,56 | 43,16 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,87 | 10.10. | | 39,36 | 38,12 | 34,20 | -9,42 | |
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