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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,063,39 | 7.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 26,54 | 7.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,212,21 | 7.11. | | 23,04 | 42,76 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,192,12 | 7.11. |  | 14,43 | 30,39 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 29,64 | 7.11. | | 14,40 | 30,34 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 727,08 | 7.11. | | 21,84 | 40,80 | -34,45 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 731,82 | 7.11. | | 22,09 | 41,13 | -34,05 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 781,83 | 7.11. | | 22,48 | 41,67 | -31,70 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 18,02 | 7.11. | | 21,43 | 40,28 | -34,95 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,038,23 | 7.11. | | 7,80 | 24,51 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,038,56 | 7.11. | | 7,69 | 24,39 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,79 | 7.11. | | 7,23 | 23,87 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,216,02 | 7.11. | | 34,27 | 50,74 | 5,43 | 135,08 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 920,30 | 7.11. | | 34,23 | 54,65 | 7,60 | 141,64 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 851,85 | 7.11. | | 37,18 | 53,12 | 15,44 | 147,13 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 244,66 | 7.11. | | 34,34 | 54,45 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 687,51 | 7.11. | | 33,09 | 53,11 | 4,42 | 129,88 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 770,07 | 7.11. | | 36,65 | 52,43 | 13,91 | 141,67 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 831,93 | 7.11. | | 33,71 | 53,95 | 6,16 | 136,30 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,161,89 | 7.11. | | 35,15 | 55,89 | 10,22 | 151,50 | |
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