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| Unterkategorie: Technologie/Informationstechn.
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A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,462,95 | 21.1. |   | 4,13 | -5,62 | 23,28 | 20,67 |  | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 143,28 | 21.1. | | 4,09 | -6,19 | 21,57 | 18,28 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,452,86 | 21.1. | | 3,77 | 6,20 | 32,79 | 16,20 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 142,31 | 21.1. | | 3,73 | 5,57 | 30,96 | 13,90 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,86 | 21.1. |  | 0,46 | 19,19 | 92,43 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,93 | 21.1. | | 0,53 | 22,21 | 104,65 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,95 | 21.1. | | 0,90 | 10,39 | 102,37 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,64 | 21.1. | | 0,63 | 24,94 | 117,95 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,84 | 21.1. | | 0,60 | 25,01 | 118,62 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,26 | 21.1. | | 0,57 | 22,91 | 108,22 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,07 | 21.1. | | 0,67 | 25,64 | 122,02 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,17 | 21.1. | | 0,89 | 9,73 | 98,86 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,45 | 21.1. | | 0,45 | 20,25 | 97,10 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,43 | 21.1. | | 0,57 | 23,21 | 109,83 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,45 | 21.1. | | 0,99 | 11,43 | 107,85 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,23 | 21.1. | | 0,66 | 25,92 | 123,47 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,69 | 21.1. | | 1,65 | 18,27 | 108,75 | 50,51 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,83 | 21.1. | | 1,69 | 20,37 | 121,42 | 68,51 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,27 | 21.1. | | 1,73 | 19,86 | 118,45 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,29 | 21.1. | | 1,78 | 22,18 | - | - | |
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