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A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 131,20 | 5.5. |   | 1,98 | 6,07 | - | - |  | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 124,42 | 5.5. | | 0,91 | 4,56 | 4,78 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 125,62 | 5.5. | | 0,95 | 4,69 | - | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 113,70 | 5.5. | | 0,95 | 4,69 | - | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 115,97 | 5.5. | | 0,67 | 3,83 | 2,61 | 3,49 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 102,99 | 5.5. | | 0,67 | 3,83 | - | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 127,62 | 5.5. | | 1,02 | 4,89 | - | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 108,69 | 5.5. | | 1,02 | 4,89 | - | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 126,62 | 5.5. | | 0,99 | 4,79 | - | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 108,91 | 5.5. | | 0,99 | 4,79 | - | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 100,18 | 5.5. | | 0,91 | 4,56 | - | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 117,78 | 5.5. | | 0,11 | 1,85 | - | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 118,90 | 5.5. | | 0,15 | 1,97 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 108,91 | 5.5. | | -0,14 | 1,14 | -3,45 | -3,16 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 119,85 | 5.5. | | 0,18 | 2,07 | - | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 98,11 | 5.5. | | 0,11 | 1,85 | -1,40 | 0,30 | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 128,45 | 5.5. | | 1,65 | 6,15 | - | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 102,97 | 5.5. | | 1,65 | 6,15 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 119,32 | 5.5. | | 1,69 | 6,28 | - | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 119,89 | 5.5. | | 1,40 | 5,41 | - | - | |
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