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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,062,95 | 12.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 26,52 | 12.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,280,31 | 12.11. | | 29,95 | 50,22 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,233,57 | 12.11. | | 18,41 | 35,87 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 30,76 | 12.11. | | 18,72 | 36,23 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 769,95 | 12.11. | | 29,02 | 48,61 | -28,39 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 774,99 | 12.11. | | 29,29 | 48,96 | -27,95 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 828,11 | 12.11. | | 29,73 | 49,55 | -25,62 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,08 | 12.11. | | 28,57 | 48,08 | -28,95 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,068,69 | 12.11. | | 10,96 | 32,38 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,067,08 | 12.11. | | 10,64 | 32,01 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 26,52 | 12.11. | | 10,27 | 31,55 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,229,24 | 12.11. |  | 35,73 | 48,58 | 6,23 | 135,42 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 917,66 | 12.11. | | 33,84 | 50,86 | 7,31 | 139,51 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 863,68 | 12.11. | | 39,08 | 51,94 | 15,63 | 148,23 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 243,99 | 12.11. | | 33,97 | 50,74 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 685,44 | 12.11. | | 32,69 | 49,36 | 4,15 | 127,86 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 780,71 | 12.11. | | 38,54 | 51,26 | 14,09 | 142,75 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 829,49 | 12.11. | | 33,32 | 50,18 | 5,88 | 134,21 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,158,68 | 12.11. | | 34,77 | 52,07 | 9,92 | 149,29 | |
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