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A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 114,13 | 30.4. |   | 1,33 | 5,93 | - | - |  | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 116,42 | 30.4. | | 1,06 | 5,07 | 2,75 | 3,99 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 103,39 | 30.4. | | 1,06 | 5,07 | - | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 128,10 | 30.4. | | 1,40 | 6,15 | - | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 109,10 | 30.4. | | 1,40 | 6,15 | - | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 127,10 | 30.4. | | 1,37 | 6,04 | - | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 109,31 | 30.4. | | 1,37 | 6,04 | - | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 100,56 | 30.4. | | 1,29 | 5,81 | - | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 118,25 | 30.4. | | 0,51 | 3,03 | - | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 119,37 | 30.4. | | 0,55 | 3,15 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 109,35 | 30.4. | | 0,27 | 2,31 | -3,28 | -2,68 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 120,33 | 30.4. | | 0,58 | 3,26 | - | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 98,51 | 30.4. | | 0,51 | 3,03 | -1,23 | 0,80 | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 128,90 | 30.4. | | 2,00 | 7,42 | - | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 103,33 | 30.4. | | 2,00 | 7,42 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 119,73 | 30.4. | | 2,04 | 7,55 | - | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 120,31 | 30.4. | | 1,77 | 6,67 | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 144,05 | 30.4. | | 1,86 | 7,38 | 10,92 | 15,42 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 119,60 | 30.4. | | 1,86 | 7,38 | 10,92 | 15,40 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 145,43 | 30.4. | | 1,90 | 7,51 | - | - | |
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