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A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,39 | 20.10. |  | 20,85 | 29,87 | 120,23 | - |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,33 | 20.10. |  | 29,25 | 33,73 | 162,34 | - |  | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,83 | 20.10. |  | 24,79 | 30,02 | 144,26 | 29,32 |  | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,13 | 20.10. |  | 24,96 | 30,19 | 145,70 | 30,43 |  | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 159,76 | 17.10. |  | 0,98 | 22,18 | 91,08 | - |  | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 245,01 | 17.10. |  | 13,91 | 32,28 | 133,32 | 52,14 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,598,10 | 17.10. |  | 31,95 | 36,96 | 162,14 | 79,36 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 525,20 | 17.10. |  | 31,08 | 35,84 | 155,67 | 71,61 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 253,59 | 17.10. |  | 30,19 | 34,69 | 149,13 | 64,92 |  | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,123,11 | 17.10. |  | 4,31 | 7,81 | - | - |  | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 27,83 | 17.10. |  | 3,65 | 7,04 | - | - |  | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 855,06 | 17.10. |  | 11,75 | 31,37 | 72,45 | - |  | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 862,72 | 17.10. |  | 11,98 | 31,70 | 73,65 | - |  | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,470,88 | 17.10. |  | 14,13 | 33,65 | - | - |  | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 923,69 | 17.10. |  | 12,17 | 32,12 | 75,62 | - |  | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,09 | 17.10. |  | 11,35 | 30,74 | 70,66 | - |  | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,17 | 17.10. |  | - | - | - | - |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,104,14 | 17.10. |  | 0,71 | 15,15 | - | - |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,092,32 | 17.10. |  | 0,12 | 13,56 | - | - |  | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 994,75 | 17.10. |  | - | - | - | - |  |
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