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| Unterkategorie: Technologie/Informationstechn.
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A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,91 | 16.10. |   | 4,19 | 19,15 | 99,10 | 89,98 |  | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,337,72 | 16.10. |  | -6,42 | -8,67 | 16,08 | 33,77 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,09 | 16.10. | | -6,88 | -9,23 | 14,44 | 31,09 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,444,06 | 16.10. | | -4,68 | -6,48 | 24,11 | 44,41 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 141,66 | 16.10. | | -5,14 | -7,04 | 22,49 | 41,66 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,431,02 | 16.10. | | 7,50 | 0,38 | 47,67 | 43,10 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,39 | 16.10. | | 6,99 | -0,22 | 45,74 | 40,39 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 164,90 | 16.10. |  | 24,48 | 55,39 | 170,82 | 45,48 | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 164,91 | 16.10. | | 24,49 | 55,40 | 170,83 | 45,49 | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 160,11 | 16.10. | | 23,95 | 54,53 | 166,14 | 41,35 | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 161,28 | 16.10. | | 24,88 | 55,68 | 168,09 | 42,37 | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 131,79 | 16.10. | | 24,40 | 55,21 | 169,73 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 130,59 | 16.10. | | 23,07 | 53,56 | 166,84 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,20 | 17.10. | | 17,13 | 18,57 | 118,11 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,25 | 17.10. | | 19,36 | 21,59 | 131,31 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,24 | 17.10. | | 8,22 | 15,39 | 106,96 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,78 | 17.10. | | 21,50 | 24,17 | 148,18 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 20,93 | 17.10. | | 21,62 | 24,29 | 149,17 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,54 | 17.10. | | 19,92 | 22,30 | 134,98 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,17 | 17.10. | | 22,09 | 24,89 | 153,07 | - | |
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