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A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 9,02 | 21.8. |   | 3,44 | 4,28 | 24,41 | - |  | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 18,46 | 21.8. | | 3,30 | 4,06 | 25,58 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 19,39 | 21.8. | | 4,08 | 5,32 | 30,13 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 18,65 | 21.8. | | 3,44 | 4,36 | 26,53 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,82 | 21.8. | | 5,03 | 6,62 | 32,70 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 10,17 | 21.8. | | 5,61 | 7,39 | 36,14 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 10,32 | 21.8. | | 5,85 | 7,95 | 37,60 | - | | A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 9,20 | 21.8. | | 4,43 | 5,75 | 29,58 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,93 | 21.8. | | 5,08 | 6,89 | 33,65 | - | | WK00DR | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,140,50 | 21.8. |  | 18,10 | 58,70 | 88,11 | 19,83 | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,59 | 21.8. | | 25,22 | 55,90 | 74,19 | -14,29 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,24 | 21.8. |  | 11,16 | 48,18 | 45,91 | -16,46 | | A2PSG4 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,55 | 21.8. | | 17,72 | 52,59 | 56,83 | -22,70 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,45 | 21.8. | | 24,62 | 54,75 | 70,11 | -17,63 | | A3CSH0 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,62 | 21.8. | | 11,57 | 49,12 | 49,12 | - | | A2PSG5 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,00 | 21.8. | | 16,79 | 51,52 | 52,67 | - | | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,04 | 21.8. | | 25,31 | 56,15 | 74,13 | -14,42 | | WK00DS | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,46 | 21.8. | | 21,30 | 64,84 | 90,72 | -0,66 | | WK00DT | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,81 | 21.8. | | 21,20 | 66,17 | 89,24 | 0,16 | | 979217 | NORDASIA.COM | EUR | 106,08 | 21.8. | | 12,46 | 22,91 | 14,66 | 8,16 | |
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