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| Unterkategorie: Technologie/Informationstechn.
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A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,12 | 21.1. |   | 0,59 | 21,40 | - | - |  | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,14 | 21.1. | | 0,59 | 21,44 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,31 | 21.1. | | 0,61 | 21,99 | - | - | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 170,22 | 20.1. |  | 4,14 | 25,00 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 284,15 | 20.1. | | 4,40 | 10,95 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 224,02 | 20.1. | | 4,20 | 26,41 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 161,20 | 20.1. | | 4,45 | 12,06 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 32,578,78 | 20.1. | | 4,24 | 27,35 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 17,761,66 | 20.1. | | 4,45 | 24,80 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,02 | 21.1. | | 2,51 | 16,76 | 113,37 | 46,22 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,36 | 21.1. | | 2,11 | 28,55 | 116,31 | 25,63 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,77 | 21.1. | | 2,07 | 27,28 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 20,79 | 21.1. | | 2,16 | 29,94 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,20 | 21.1. | | 1,96 | 25,52 | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,58 | 21.1. | | 1,98 | 26,48 | - | - | | A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 19,91 | 21.1. | | 2,00 | 26,73 | - | - | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 136,27 | 21.1. | | 2,01 | 27,86 | 113,39 | 34,51 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 206,30 | 21.1. | | 2,07 | 29,17 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,09 | 21.1. | | 2,08 | 28,21 | 115,10 | 24,71 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,13 | 21.1. | | 2,08 | 29,26 | 120,65 | 30,05 | |
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