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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,063,39 | 7.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 26,54 | 7.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,212,21 | 7.11. | | 23,04 | 42,76 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,192,12 | 7.11. |  | 14,43 | 30,39 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 29,64 | 7.11. | | 14,40 | 30,34 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 727,08 | 7.11. | | 21,84 | 40,80 | -34,45 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 731,82 | 7.11. | | 22,09 | 41,13 | -34,05 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 781,83 | 7.11. | | 22,48 | 41,67 | -31,70 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 18,02 | 7.11. | | 21,43 | 40,28 | -34,95 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,038,23 | 7.11. | | 7,80 | 24,51 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,038,56 | 7.11. | | 7,69 | 24,39 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,79 | 7.11. | | 7,23 | 23,87 | - | - | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 166,52 | 7.11. | | 9,22 | 26,16 | -12,52 | - | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 168,71 | 7.11. | | 9,41 | 26,41 | -12,00 | - | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 136,91 | 7.11. | | 13,32 | 22,39 | -16,00 | 29,06 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 131,06 | 7.11. | | 5,37 | 20,73 | -22,18 | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 158,28 | 7.11. | | 11,78 | 24,93 | -5,67 | 50,53 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 137,61 | 7.11. | | 7,81 | 24,02 | -18,63 | - | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 145,67 | 7.11. | | 7,30 | 19,61 | -8,18 | - | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 168,70 | 7.11. | | 9,40 | 26,40 | -12,00 | 47,36 | |
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