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| Unterkategorie: Technologie/Informationstechn.
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A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,087,96 | 11.11. |   | 39,73 | 52,80 | 19,92 | 159,09 |  | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 64,06 | 12.11. | | 19,65 | 35,55 | -63,76 | -35,96 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 76,72 | 12.11. | | 17,89 | 38,41 | -60,14 | -26,81 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 70,39 | 12.11. | | 13,81 | 39,22 | -61,99 | -28,14 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 11,16 | 12.11. | | 20,04 | 32,97 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,60 | 12.11. | | 14,38 | 26,23 | -22,48 | 35,62 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,74 | 12.11. |  | 15,09 | 32,13 | -25,78 | 35,50 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,47 | 12.11. | | 14,45 | 31,12 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,55 | 12.11. | | 16,14 | 33,51 | -23,43 | 42,73 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 228,07 | 12.11. | | 14,92 | 31,91 | -26,16 | 34,35 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 37,78 | 12.11. | | 15,38 | 27,49 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,17 | 12.11. | | 16,09 | 33,46 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,71 | 12.11. | | 16,90 | 34,51 | - | - | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 124,65 | 12.11. | | 18,66 | 34,81 | -3,03 | - | | A2QL9W | AGIF-ALLIANZ CYBER SECURITY AT EUR | EUR | 125,81 | 12.11. | | 18,47 | 34,69 | -3,49 | - | | A3DF9S | AGIF-ALLIANZ CYBER SECURITY AT H2-SGD | SGD | 12,11 | 12.11. | | 12,23 | 31,33 | - | - | | A2QL9V | AGIF-ALLIANZ CYBER SECURITY AT USD | USD | 11,14 | 12.11. | | 14,04 | 33,91 | -9,93 | - | | A2QL9X | AGIF-ALLIANZ CYBER SECURITY IT EUR | EUR | 1,164,16 | 12.11. | | 19,59 | 36,01 | - | - | | A2QMFT | AGIF-ALLIANZ CYBER SECURITY IT USD | USD | 1,157,22 | 12.11. | | 15,08 | 35,27 | -7,15 | - | | A2QL92 | AGIF-ALLIANZ CYBER SECURITY P EUR | EUR | 1,302,32 | 12.11. | | 19,56 | 36,38 | -0,43 | - | |
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