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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,088,81 | 28.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 27,20 | 28.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,323,86 | 28.11. |  | 34,37 | 48,43 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,267,28 | 28.11. | | 21,65 | 33,24 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,72 | 28.11. | | 22,42 | 34,12 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 797,21 | 28.11. | | 33,59 | 47,24 | -23,21 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 802,52 | 28.11. | | 33,88 | 47,59 | -22,69 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 857,60 | 28.11. | | 34,35 | 48,17 | -20,56 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,75 | 28.11. | | 33,09 | 46,66 | -23,80 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,114,08 | 28.11. | | 15,67 | 31,47 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,109,09 | 28.11. | | 15,00 | 30,70 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,69 | 28.11. | | 15,14 | 30,86 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,214,42 | 27.11. | | 34,10 | 42,82 | 6,70 | 125,89 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 905,41 | 27.11. | | 32,06 | 42,46 | 9,08 | 130,04 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 856,83 | 27.11. | | 37,98 | 47,73 | 16,46 | 139,61 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 240,93 | 27.11. | | 32,29 | 42,74 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 676,00 | 27.11. | | 30,86 | 41,04 | 5,86 | 118,85 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 774,37 | 27.11. | | 37,42 | 47,07 | 14,91 | 134,32 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 818,26 | 27.11. | | 31,52 | 41,82 | 7,62 | 124,96 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. | | 38,99 | 48,92 | 19,28 | 149,38 | |
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