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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,205,68 | 8.1. |   | 2,57 | 30,30 | 147,91 | 66,42 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,034,68 | 8.1. | | 3,46 | 15,37 | 128,38 | 74,58 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 890,25 | 8.1. | | 2,54 | 29,00 | 140,60 | 58,33 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,536,51 | 8.1. | | 2,58 | 31,34 | 153,92 | 73,21 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,318,50 | 8.1. | | 3,47 | 16,30 | 133,91 | 81,69 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 111,33 | 8.1. | | 9,47 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 250,28 | 8.1. | | 9,24 | 62,19 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 113,92 | 8.1. | | 9,48 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 234,07 | 8.1. | | 9,96 | 44,82 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 187,85 | 8.1. | | 9,30 | 62,80 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,38 | 9.1. | | 2,20 | 8,43 | 41,67 | -12,43 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 242,40 | 9.1. | | 2,19 | 8,25 | 40,95 | -13,17 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,55 | 9.1. | | 2,24 | 10,39 | - | - | | A2P37J | AI LEADERS A | EUR | 53,15 | 8.1. | | 1,74 | -0,21 | 61,64 | 7,48 | | A2PF0M | AI LEADERS C | EUR | 171,13 | 8.1. | | 1,76 | 0,46 | 69,37 | 14,36 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,90 | 9.1. |  | 5,42 | 36,38 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,35 | 9.1. | | 4,58 | 53,85 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,51 | 9.1. | | 4,75 | 54,49 | 36,61 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,61 | 9.1. | | 4,58 | 53,87 | 36,66 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,31 | 9.1. | | 4,52 | 49,34 | 24,47 | - | |
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