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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,242,94 | 26.2. |   | 5,74 | 36,67 | 139,86 | 67,82 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,052,97 | 26.2. | | 5,29 | 21,45 | 115,59 | 71,60 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 916,54 | 26.2. | | 5,57 | 35,32 | 132,79 | 59,65 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,343,24 | 26.2. | | 5,42 | 22,42 | 120,82 | 78,59 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,585,70 | 26.2. | | 5,87 | 37,77 | 145,68 | 74,67 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 251,26 | 26.2. | | 1,14 | - | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 110,68 | 26.2. | | 8,83 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 252,04 | 26.2. | | 10,01 | 76,80 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 113,52 | 26.2. | | 9,09 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 233,59 | 26.2. | | 9,73 | 59,62 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 189,40 | 26.2. | | 10,20 | 77,62 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,02 | 27.2. | | -1,36 | 7,65 | 30,95 | -16,72 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 233,90 | 27.2. | | -1,39 | 7,47 | 30,29 | -17,42 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,21 | 27.2. | | -1,08 | 9,59 | - | - | | A2P37J | AI LEADERS A | EUR | 52,06 | 26.2. |  | -0,34 | -1,82 | 47,52 | 5,03 | | A2PF0M | AI LEADERS C | EUR | 167,78 | 26.2. | | -0,23 | -1,17 | 54,61 | 11,67 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,67 | 27.2. | | 5,26 | 14,79 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,53 | 27.2. | | 5,78 | 28,94 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,70 | 27.2. | | 6,32 | 30,03 | 43,84 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,76 | 27.2. | | 5,78 | 28,94 | 44,16 | - | |
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