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KAG: IQ EQ Fund M. (IE)
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A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,01 | 15.1. |   | -1,61 | -1,76 | 58,64 | 10,77 |  | A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF - USD ACCUMULATING ETF | USD | 3,93 | 15.1. |  | 6,65 | 3,38 | -12,73 | -31,48 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,91 | 15.1. | | 8,48 | 49,18 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,01 | 15.1. | | 10,78 | 31,84 | - | - | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,59 | 15.1. | | 6,88 | 43,83 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,57 | 15.1. | | 17,75 | - | - | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,42 | 15.1. | | 7,12 | 14,74 | - | - | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 6,00 | 15.1. | | 5,76 | 31,58 | 34,28 | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,02 | 15.1. | | 1,84 | 28,35 | - | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,50 | 15.1. | | 10,78 | 33,08 | - | - | |
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