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A2PSG5 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,61 | 3.7. |   | 11,09 | 43,58 | 41,19 | - |  | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,67 | 3.7. | | 21,11 | 53,53 | 61,91 | -1,30 | | WK00DS | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,45 | 3.7. | | 14,67 | 58,46 | 71,14 | 8,89 | | WK00DT | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 17,44 | 3.7. | | 12,37 | 56,27 | 68,02 | 10,94 | | 979217 | NORDASIA.COM | EUR | 99,08 | 3.7. |  | 5,04 | 11,36 | 7,86 | 3,68 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,139,23 | 3.7. | | -2,96 | 2,90 | 58,91 | 65,83 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,200,38 | 3.7. | | 9,30 | 11,38 | 78,30 | 73,14 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,757,57 | 3.7. | | 9,32 | 9,59 | 68,63 | 57,19 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,347,59 | 3.7. | | 10,16 | 11,41 | 80,31 | 73,84 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 213,53 | 3.7. | | -2,91 | 3,08 | 59,21 | 66,52 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 192,53 | 3.7. | | 9,31 | 9,90 | 68,47 | 56,90 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 199,70 | 3.7. | | 10,15 | 12,13 | 79,58 | 73,20 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 206,27 | 3.7. | | 10,05 | 11,20 | 79,27 | 72,19 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 205,37 | 3.7. | | -3,18 | 2,55 | 56,14 | 61,37 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 208,75 | 3.7. | | 9,70 | 11,18 | 74,70 | 66,23 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,462,04 | 3.7. | | -2,86 | 3,29 | 61,87 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 453,33 | 3.7. | | 13,93 | 14,22 | 89,38 | 48,03 | | A2JEWU | PICTET - DIGITAL - HP CHF | CHF | 570,33 | 3.7. | | 12,32 | 10,98 | 75,02 | 34,26 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 511,60 | 3.7. | | 13,42 | 13,20 | 84,37 | 41,55 | | A3D9XD | PICTET - DIGITAL - HP RMB | CNH | 3,781,12 | 3.7. | | 13,01 | 12,02 | - | - | |
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