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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,040,67 | 18.9. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 25,96 | 18.9. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,015,20 | 18.9. | | 3,04 | 6,05 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,029,92 | 18.9. | | -1,14 | -1,89 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 25,48 | 18.9. | | -1,66 | -2,41 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 607,32 | 18.9. | | 1,77 | 3,86 | -35,45 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 611,09 | 18.9. | | 1,95 | 4,10 | -35,06 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 652,07 | 18.9. | | 2,15 | 4,46 | -33,90 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 15,06 | 18.9. | | 1,48 | 3,50 | -35,92 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 934,96 | 18.9. | | -2,92 | -5,56 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 937,82 | 18.9. | | -2,76 | -5,39 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 23,27 | 18.9. | | -3,24 | -5,87 | - | - | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 161,82 | 18.9. | | 6,14 | 14,96 | -11,38 | - | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 163,96 | 18.9. | | 6,33 | 15,22 | -10,81 | - | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 129,05 | 18.9. | | 6,81 | 8,50 | -18,75 | 25,17 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 128,08 | 18.9. | | 2,97 | 9,97 | -20,80 | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 149,54 | 18.9. | | 5,61 | 10,60 | -5,98 | 46,56 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 133,77 | 18.9. | | 4,80 | 12,81 | -17,58 | - | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 139,23 | 18.9. | | 2,56 | 7,93 | -7,76 | - | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 163,92 | 18.9. | | 6,30 | 15,20 | -10,84 | 47,34 | |
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