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A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 133,36 | 27.11. |   | 2,12 | 2,12 | 11,41 | -4,24 |  | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 134,97 | 27.11. |  | 7,14 | 6,66 | 18,99 | 5,74 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 104,75 | 27.11. | | 7,14 | 6,66 | 19,00 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 137,00 | 27.11. | | 7,31 | 6,85 | 19,62 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 126,36 | 27.11. | | 6,55 | 6,02 | 16,88 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 106,31 | 27.11. | | 6,55 | 6,02 | 16,87 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 138,18 | 27.11. | | 7,40 | 6,95 | 19,98 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 128,40 | 27.11. | | 4,14 | 3,83 | 13,02 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 129,72 | 27.11. | | 4,25 | 3,96 | 13,43 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 117,42 | 27.11. | | 4,25 | 3,96 | 13,43 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 119,21 | 27.11. | | 3,48 | 3,11 | 10,68 | -0,64 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 105,87 | 27.11. | | 3,48 | 3,11 | 10,68 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 131,94 | 27.11. | | 4,44 | 4,17 | 14,11 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 112,37 | 27.11. | | 4,44 | 4,17 | 14,11 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 130,84 | 27.11. | | 4,35 | 4,06 | 13,77 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 112,53 | 27.11. | | 4,35 | 4,06 | 13,77 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 103,39 | 27.11. | | 4,14 | 3,83 | 13,02 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 120,02 | 27.11. | | 2,01 | 1,49 | 5,50 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 121,24 | 27.11. | | 2,12 | 1,61 | 5,88 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,54 | 27.11. | | 1,36 | 0,78 | 3,31 | -8,15 | |
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