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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,95 | 15.1. |   | 6,97 | 18,33 | 104,68 | -41,28 |  | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,81 | 15.1. | | 5,89 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,96 | 15.1. | | 5,87 | 25,61 | 114,33 | -45,44 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,16 | 15.1. | | 5,64 | 33,24 | 119,59 | -43,65 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,45 | 15.1. | | 6,96 | 19,18 | 109,16 | -39,12 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,89 | 15.1. | | 6,21 | 22,96 | 106,26 | -40,65 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,22 | 15.1. | | 5,71 | 34,29 | 124,63 | -41,45 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,67 | 15.1. | | 5,24 | 25,81 | 140,31 | -29,84 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,18 | 15.1. | | 5,90 | 32,54 | 157,98 | -24,17 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 259,35 | 15.1. |  | 0,58 | 10,99 | 53,43 | 54,04 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 212,66 | 15.1. | | 0,55 | 10,23 | 50,34 | 48,74 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,87 | 15.1. | | 0,93 | 20,87 | 82,32 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,50 | 15.1. | | 1,01 | 24,01 | 95,30 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,69 | 15.1. | | 1,04 | 24,94 | 99,77 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 168,48 | 15.1. | | 0,98 | 22,39 | 89,37 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 184,58 | 15.1. | | 1,06 | 25,57 | 102,72 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,88 | 15.1. | | 0,97 | 22,08 | 87,81 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 151,06 | 15.1. | | 1,05 | 25,25 | 101,23 | - | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 180,03 | 15.1. | | -3,90 | -2,20 | 36,86 | -6,99 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 161,24 | 15.1. | | -3,89 | -2,12 | 37,04 | -6,84 | |
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