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| Unterkategorie: Technologie/Informationstechn.
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A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 223,27 | 20.1. |   | 5,00 | 13,71 | 30,90 | 14,04 |  | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 223,75 | 20.1. | | 4,85 | 28,22 | 41,75 | 10,49 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 223,80 | 20.1. | | 5,00 | 13,74 | 31,02 | 14,21 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 224,36 | 20.1. | | 4,86 | 28,26 | 41,87 | 10,65 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 143,99 | 20.1. | | 5,03 | 26,94 | - | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 230,19 | 20.1. | | 4,87 | 28,65 | 43,15 | 12,35 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,08 | 4.11. | | 11,64 | 15,39 | 26,74 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,69 | 21.1. |  | 2,89 | 26,33 | 133,69 | 14,34 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,77 | 21.1. | | 2,53 | 19,12 | - | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,22 | 21.1. | | 2,83 | 19,88 | 111,48 | -1,90 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,10 | 21.1. | | 2,95 | 22,50 | 124,91 | 4,80 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,81 | 21.1. | | 2,89 | 11,10 | - | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,09 | 21.1. | | 2,95 | 27,53 | 140,43 | 19,90 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,77 | 21.1. | | 2,96 | 13,00 | 122,64 | 24,11 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,88 | 21.1. | | 2,92 | 27,48 | 140,08 | 19,67 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,11 | 21.1. | | 2,96 | 13,19 | 123,68 | 25,16 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,02 | 21.1. | | 2,93 | 27,75 | 141,47 | 20,84 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,67 | 21.1. | | 2,77 | 16,40 | 120,14 | 21,91 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,27 | 21.1. | | 2,91 | 27,47 | 139,87 | 19,33 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,67 | 21.1. | | 2,77 | 16,67 | 121,70 | 23,13 | |
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