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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,087,54 | 27.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 27,17 | 27.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,327,51 | 27.11. | | 34,74 | 49,87 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,272,78 | 27.11. | | 22,17 | 34,67 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,79 | 27.11. | | 22,69 | 35,22 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 799,57 | 27.11. | | 33,98 | 48,67 | -22,98 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 804,89 | 27.11. | | 34,28 | 49,02 | -22,46 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 860,13 | 27.11. | | 34,75 | 49,60 | -20,32 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,81 | 27.11. | | 33,49 | 48,08 | -23,57 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,113,17 | 27.11. | | 15,58 | 31,77 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,107,34 | 27.11. | | 14,82 | 30,90 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,67 | 27.11. | | 15,05 | 31,20 | - | - | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 167,44 | 27.11. | | 9,83 | 19,57 | -8,90 | - | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 169,66 | 27.11. | | 10,03 | 19,80 | -8,36 | - | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 139,11 | 27.11. | | 15,14 | 19,78 | -12,75 | 26,97 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 131,59 | 27.11. | | 5,80 | 14,59 | -19,08 | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 162,79 | 27.11. | | 14,96 | 23,90 | -2,30 | 49,87 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 138,29 | 27.11. | | 8,34 | 17,68 | -15,30 | - | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 150,19 | 27.11. | | 10,63 | 19,12 | -3,88 | - | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 169,65 | 27.11. | | 10,02 | 19,80 | -8,37 | 44,06 | |
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