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A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 138,23 | 3.3. |   | 0,74 | 6,03 | 19,50 | - |  | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 127,23 | 3.3. | | 0,60 | 5,22 | 16,75 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 104,44 | 3.3. | | 0,60 | 5,22 | 16,75 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 139,46 | 3.3. | | 0,76 | 6,14 | 19,86 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 129,24 | 3.3. | | 0,74 | 3,26 | 13,17 | 3,25 | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 130,61 | 3.3. | | 0,76 | 3,39 | 13,58 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 115,15 | 3.3. | | 0,76 | 3,39 | 13,58 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 119,77 | 3.3. | | 0,61 | 2,54 | 10,82 | -0,31 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,44 | 3.3. | | 0,61 | 2,54 | 10,82 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 132,91 | 3.3. | | 0,79 | 3,59 | 14,26 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 110,04 | 3.3. | | 0,79 | 3,59 | 14,26 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 131,77 | 3.3. | | 0,77 | 3,49 | 13,92 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 110,27 | 3.3. | | 0,77 | 3,49 | 13,92 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 101,48 | 3.3. | | 0,74 | 3,26 | 13,17 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 120,08 | 3.3. | | 0,35 | 0,95 | 5,36 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 121,34 | 3.3. | | 0,37 | 1,07 | 5,74 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,39 | 3.3. | | 0,23 | 0,25 | 3,18 | -8,37 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 122,41 | 3.3. | | 0,39 | 1,17 | 6,06 | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,51 | 3.3. | | 0,35 | 0,95 | 5,36 | -5,09 | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 116,41 | 3.3. | | 0,37 | 1,07 | - | - | |
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