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A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 133,04 | 5.5. |   | 1,26 | 5,36 | 8,48 | 10,97 |  | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 119,61 | 5.5. | | 1,26 | 5,34 | - | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 146,10 | 5.5. | | 1,58 | 6,33 | - | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 122,90 | 5.5. | | 1,58 | 6,31 | - | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 107,68 | 5.5. | | -0,49 | 10,80 | 56,01 | 146,74 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 103,26 | 5.5. | | -0,49 | 10,80 | 56,00 | 146,74 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 116,39 | 5.5. | | -0,45 | 10,91 | 56,47 | 147,95 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 97,27 | 5.5. | | -0,77 | 9,92 | 52,30 | 137,04 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 93,86 | 5.5. | | -0,77 | 9,92 | 52,30 | 137,04 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 117,34 | 5.5. | | -0,40 | 11,08 | - | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 114,85 | 5.5. | | -0,45 | 10,91 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 87,97 | 5.5. | | -1,08 | 8,89 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 12,99 | 5.5. | | -2,01 | 6,40 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 57,01 | 5.5. | | -1,43 | 8,45 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 56,76 | 5.5. | | -1,43 | 8,45 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 58,38 | 5.5. | | -1,40 | 8,55 | - | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 51,50 | 5.5. | | -1,70 | 7,58 | - | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 45,95 | 5.5. | | -0,96 | 9,80 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 57,51 | 5.5. | | -1,38 | 8,61 | - | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 108,60 | 5.5. | | -0,44 | 10,97 | - | - | |
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