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DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,330,02 | 3.7. |   | 7,94 | 33,60 | - | - |  | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,87 | 3.7. | | 4,05 | 29,13 | - | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,34 | 3.7. | | 8,96 | 11,09 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 994,31 | 3.7. | | 10,15 | 13,03 | 102,14 | 93,80 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 846,21 | 3.7. | | -2,88 | 3,76 | 79,44 | 86,52 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,269,17 | 3.7. | | 2,87 | 6,48 | 84,69 | 81,55 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 265,95 | 3.7. | | 10,61 | 13,89 | 107,42 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 737,92 | 3.7. | | 9,59 | 11,90 | 96,16 | 84,37 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 762,69 | 3.7. | | -3,11 | 3,29 | 77,04 | 82,38 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 896,17 | 3.7. | | 9,90 | 12,52 | 99,44 | 89,50 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,261,99 | 3.7. | | 10,60 | 13,94 | 107,06 | 101,71 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,073,91 | 3.7. | | -2,48 | 4,59 | 83,80 | 94,12 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 74,98 | 4.7. | | 1,49 | 40,89 | 13,64 | -54,25 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 90,00 | 4.7. | | 1,99 | 46,39 | 19,84 | -49,12 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 91,18 | 4.7. | | 15,05 | 59,68 | 37,75 | -45,82 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,12 | 4.7. | | -8,84 | -2,32 | 27,13 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,18 | 4.7. | | -5,25 | -0,47 | 27,48 | -0,34 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 4.7. | | 3,12 | 6,49 | 43,32 | 8,86 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,46 | 4.7. | | 2,54 | 5,57 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,04 | 4.7. | | 3,67 | 7,60 | 47,86 | 14,66 | |
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