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| Unterkategorie: Technologie/Informationstechn.
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A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 624,70 | 20.1. |   | 4,88 | 27,62 | 256,46 | 83,19 |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,240,68 | 19.1. | | 5,12 | 12,77 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,732,93 | 19.1. | | 5,42 | 14,84 | 105,52 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,025,97 | 19.1. | | 4,48 | 28,52 | 121,74 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,299,64 | 19.1. | | 4,52 | 29,57 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,781,06 | 19.1. | | 5,08 | 12,03 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,777,26 | 19.1. | | 5,38 | 14,05 | 101,42 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,051,99 | 19.1. | | 4,45 | 27,64 | 117,21 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,634,26 | 19.1. | | 5,45 | 15,46 | 108,87 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,478,39 | 19.1. | | 4,51 | 29,22 | 125,34 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,352,18 | 19.1. | | 4,74 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,259,81 | 19.1. | | 4,52 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,668,50 | 19.1. | | 5,45 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,597,65 | 19.1. | | 4,51 | 29,16 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,387,14 | 19.1. | | 4,74 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,411,85 | 19.1. | | 4,51 | - | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,12 | 19.1. | | 1,75 | 20,19 | 93,72 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,015,50 | 19.1. | | 2,71 | 8,46 | 85,02 | 86,22 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,264,73 | 19.1. | | 3,26 | 4,61 | 87,87 | 73,01 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,178,71 | 19.1. | | 2,71 | 8,46 | 85,02 | 86,22 | |
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