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DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,52 | 19.8. |   | 2,91 | 28,39 | - | - |  | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,50 | 19.8. | | 9,86 | 16,63 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,003,32 | 19.8. | | 11,15 | 18,38 | 79,48 | 81,61 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 861,31 | 19.8. | | -1,15 | 12,65 | 54,73 | 84,65 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 743,71 | 19.8. | | 10,45 | 17,20 | 74,19 | 72,78 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,274,65 | 19.8. | | 11,71 | 19,33 | 83,84 | 89,02 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,094,15 | 19.8. | | -0,64 | 13,56 | 58,48 | 92,18 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 87,07 | 20.8. | | 17,85 | 87,89 | 7,40 | -50,36 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 103,92 | 20.8. | | 17,77 | 90,82 | 8,28 | -44,15 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,58 | 20.8. | | 31,96 | 101,70 | 27,99 | -43,94 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,22 | 20.8. | | -4,78 | 1,33 | 12,77 | -0,72 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,74 | 20.8. | | 2,47 | 5,15 | 28,91 | 2,05 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,84 | 20.8. | | 3,15 | 6,25 | 32,99 | 7,50 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 227,58 | 20.8. | | 2,36 | 4,97 | 28,26 | 1,19 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,83 | 20.8. | | 3,64 | 7,05 | - | - | | A2P37J | AI LEADERS A | EUR | 49,36 | 19.8. | | -5,96 | 3,04 | 32,29 | - | | A2PF0M | AI LEADERS C | EUR | 158,54 | 19.8. | | -5,55 | 3,74 | 38,71 | 35,75 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 129,07 | 20.8. | | 14,82 | 38,50 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 14,06 | 20.8. | | 28,09 | 45,25 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 10,78 | 20.8. | | 29,05 | 45,98 | 14,10 | - | |
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