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A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,07 | 23.1. |   | 3,28 | 26,02 | 142,56 | 19,83 |  | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,39 | 23.1. | | 2,45 | 14,84 | 121,32 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,45 | 23.1. | | 3,32 | 26,01 | 142,69 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,15 | 23.1. | | 3,36 | 22,01 | 132,31 | 8,90 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,40 | 23.1. | | 3,33 | 22,29 | 133,96 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,34 | 23.1. | | 3,34 | 22,15 | 133,73 | 9,89 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,91 | 23.1. | | 3,33 | 26,84 | 147,39 | 23,98 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 148,81 | 22.1. |  | -0,59 | -9,95 | 85,48 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 229,77 | 22.1. | | -0,78 | 1,86 | 105,94 | 12,27 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,622,54 | 22.1. | | 1,27 | 23,19 | 137,27 | 50,83 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 524,57 | 22.1. | | 1,21 | 22,15 | 131,39 | 45,29 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 252,73 | 22.1. | | 1,16 | 21,13 | 125,45 | 38,68 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,243,48 | 22.1. | | 8,29 | 11,42 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,78 | 22.1. | | 8,23 | 10,28 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 872,41 | 22.1. | | 6,12 | 3,11 | 70,93 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 880,80 | 22.1. | | 6,14 | 3,37 | 72,13 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,509,60 | 22.1. | | 6,23 | 5,88 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 943,55 | 22.1. | | 6,15 | 3,59 | 73,94 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,50 | 22.1. | | 6,12 | 2,67 | 69,18 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,66 | 22.1. | | 6,11 | -1,36 | - | - | |
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