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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,203,47 | 20.1. |   | 2,38 | 25,24 | 135,34 | 61,01 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,026,75 | 20.1. | | 2,66 | 11,35 | 118,01 | 66,29 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 888,32 | 20.1. | | 2,32 | 24,00 | 128,40 | 53,18 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,534,10 | 20.1. | | 2,42 | 26,25 | 141,04 | 67,59 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,308,74 | 20.1. | | 2,71 | 12,25 | 123,28 | 73,07 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 119,06 | 20.1. | | 17,07 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 268,76 | 20.1. | | 17,31 | 57,92 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 121,84 | 20.1. | | 17,09 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 250,38 | 20.1. | | 17,62 | 41,24 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 201,76 | 20.1. | | 17,39 | 58,53 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,11 | 21.1. | | -0,43 | 5,25 | 28,50 | -18,02 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 236,16 | 21.1. | | -0,43 | 5,07 | 27,84 | -18,71 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,29 | 21.1. | | -0,32 | 7,15 | - | - | | A2P37J | AI LEADERS A | EUR | 51,97 | 20.1. | | -0,52 | -3,27 | 53,53 | 0,52 | | A2PF0M | AI LEADERS C | EUR | 167,37 | 20.1. | | -0,48 | -2,64 | 60,88 | 6,74 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 150,12 | 21.1. |  | 7,01 | 32,75 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,68 | 21.1. | | 6,69 | 49,85 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,77 | 21.1. | | 6,89 | 50,41 | 32,87 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,87 | 21.1. | | 6,69 | 49,86 | 33,49 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,54 | 21.1. | | 6,57 | 45,35 | 21,82 | - | |
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