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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,394,88 | 23.4. |   | 18,66 | 85,42 | 161,90 | 85,56 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,193,36 | 23.4. | | 19,32 | 79,68 | 147,48 | 92,03 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,027,00 | 23.4. | | 18,30 | 83,58 | 154,17 | 76,53 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,781,70 | 23.4. | | 18,95 | 86,90 | 168,24 | 93,13 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,524,22 | 23.4. | | 19,62 | 81,13 | 153,48 | 99,85 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 174,07 | 22.4. |  | 71,16 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 392,87 | 22.4. | | 71,48 | 318,88 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 178,01 | 22.4. | | 71,06 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 367,15 | 22.4. | | 72,48 | 316,84 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 293,67 | 22.4. | | 70,87 | 318,21 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,30 | 23.4. | | 1,47 | 21,49 | 32,10 | -16,60 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 240,55 | 23.4. | | 1,41 | 21,29 | 31,43 | -17,30 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 23.4. | | 2,03 | 23,68 | - | - | | A2P37J | AI LEADERS A | EUR | 54,96 | 22.4. | | 5,21 | 27,99 | 58,74 | 16,57 | | A2PF0M | AI LEADERS C | EUR | 177,34 | 22.4. | | 5,45 | 28,87 | 62,08 | 23,98 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 155,21 | 23.4. | | 10,64 | 51,72 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 17,24 | 23.4. | | 10,31 | 55,40 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 13,26 | 23.4. | | 11,00 | 57,09 | 53,38 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 13,30 | 23.4. | | 10,31 | 55,40 | 53,59 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,85 | 23.4. | | 9,48 | 50,83 | 40,18 | - | |
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