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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,225,78 | 21.1. |   | 4,28 | 27,57 | 133,43 | 62,86 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,048,69 | 21.1. | | 4,86 | 13,73 | 117,06 | 69,54 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 904,77 | 21.1. | | 4,22 | 26,30 | 126,55 | 54,94 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,562,57 | 21.1. | | 4,32 | 28,59 | 139,09 | 69,52 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,336,73 | 21.1. | | 4,90 | 14,65 | 122,31 | 76,46 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 117,94 | 21.1. |  | 15,97 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 266,52 | 21.1. | | 16,33 | 56,60 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 120,72 | 21.1. | | 16,01 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 248,11 | 21.1. | | 16,55 | 39,96 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 200,10 | 21.1. | | 16,43 | 57,22 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,26 | 22.1. | | 1,03 | 5,52 | 30,37 | -16,78 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 239,62 | 22.1. | | 1,02 | 5,34 | 29,71 | -17,48 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,44 | 22.1. | | 1,14 | 7,42 | - | - | | A2P37J | AI LEADERS A | EUR | 52,48 | 21.1. | | 0,46 | -3,16 | 52,00 | 1,69 | | A2PF0M | AI LEADERS C | EUR | 169,03 | 21.1. | | 0,51 | -2,52 | 59,27 | 7,85 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 151,06 | 22.1. | | 7,68 | 35,20 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,76 | 22.1. | | 7,27 | 51,10 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,84 | 22.1. | | 7,47 | 51,65 | 33,60 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,94 | 22.1. | | 7,27 | 51,10 | 34,21 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,60 | 22.1. | | 7,14 | 46,56 | 22,47 | - | |
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