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| Unterkategorie: Technologie/Informationstechn.
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A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 229,96 | 22.1. |   | 8,15 | 17,28 | 31,89 | 16,75 |  | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 230,57 | 22.1. | | 8,05 | 32,08 | 42,43 | 12,55 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 230,51 | 22.1. | | 8,15 | 17,31 | 32,00 | 16,93 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 231,19 | 22.1. | | 8,05 | 32,11 | 42,55 | 12,71 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 148,40 | 22.1. | | 8,24 | 30,70 | - | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 237,20 | 22.1. | | 8,07 | 32,51 | 43,84 | 14,45 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,08 | 4.11. |  | 11,64 | 15,39 | 26,74 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 42,09 | 22.1. | | 3,87 | 24,38 | 135,93 | 14,97 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,91 | 22.1. | | 3,57 | 17,58 | - | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,44 | 22.1. | | 3,81 | 18,09 | 113,48 | -1,39 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,35 | 22.1. | | 3,98 | 20,71 | 127,15 | 5,41 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,94 | 22.1. | | 3,94 | 9,85 | - | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,54 | 22.1. | | 3,95 | 25,61 | 142,78 | 20,57 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 43,20 | 22.1. | | 4,00 | 11,71 | 124,88 | 25,07 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,33 | 22.1. | | 3,93 | 25,52 | 142,44 | 20,34 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,39 | 22.1. | | 4,03 | 11,93 | 125,99 | 26,16 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,28 | 22.1. | | 3,92 | 25,83 | 143,79 | 21,51 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 40,08 | 22.1. | | 3,83 | 15,17 | 122,42 | 22,08 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,60 | 22.1. | | 3,93 | 25,51 | 142,25 | 20,04 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,94 | 22.1. | | 3,82 | 15,42 | 123,94 | 23,24 | |
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