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KAG: IQ EQ Fund M. (IE)
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A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,70 | 23.1. |   | 6,38 | 38,67 | - | - |  | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,55 | 23.1. | | 6,40 | 33,34 | - | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,57 | 23.1. | | 11,85 | 32,01 | - | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,18 | 23.1. |  | 4,54 | 30,36 | - | - | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 6,10 | 23.1. | | 7,45 | 29,51 | 36,07 | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,14 | 23.1. | | 13,12 | 19,69 | - | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,45 | 23.1. | | 7,63 | 12,57 | - | - | | A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - USD ACCUMULATING ETF | USD | 3,94 | 23.1. | | 6,98 | -0,31 | -12,00 | -32,38 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 7,90 | 23.1. | | -2,99 | -6,18 | 50,10 | 7,02 | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,46 | 23.1. | | 15,40 | - | - | - | |
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