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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,344,02 | 16.4. |   | 14,34 | 84,25 | 147,20 | 78,12 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,140,58 | 16.4. | | 14,05 | 78,06 | 129,33 | 81,09 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 989,74 | 16.4. | | 14,00 | 82,42 | 139,91 | 69,45 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,716,47 | 16.4. | | 14,60 | 85,72 | 153,19 | 85,38 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,456,58 | 16.4. | | 14,31 | 79,49 | 134,89 | 88,46 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 272,17 | 16.4. | | 9,56 | - | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 155,09 | 16.4. | | 52,50 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 351,85 | 16.4. | | 53,58 | 270,56 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 158,40 | 16.4. | | 52,22 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 327,12 | 16.4. | | 53,67 | 262,98 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 263,19 | 16.4. | | 53,13 | 270,22 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,15 | 17.4. | | -0,04 | 22,65 | 29,35 | -18,21 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 236,99 | 17.4. | | -0,09 | 22,44 | 28,69 | -18,90 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,37 | 17.4. | | 0,49 | 24,86 | - | - | | A2P37J | AI LEADERS A | EUR | 53,35 | 16.4. | | 2,12 | 22,98 | 49,82 | 10,72 | | A2PF0M | AI LEADERS C | EUR | 172,13 | 16.4. | | 2,35 | 23,82 | 52,98 | 17,77 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 153,23 | 17.4. | | 9,22 | 57,08 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 17,16 | 17.4. | | 9,76 | 62,53 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 13,19 | 17.4. | | 10,42 | 64,17 | 44,23 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 13,24 | 17.4. | | 9,77 | 62,54 | 44,50 | - | |
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