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A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 124,28 | 16.4. |   | 0,79 | 6,41 | - | - |  | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 132,10 | 16.4. | | 0,55 | 5,56 | 6,04 | 10,70 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 118,76 | 16.4. | | 0,55 | 5,55 | - | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 145,00 | 16.4. | | 0,82 | 6,53 | - | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 121,97 | 16.4. | | 0,82 | 6,51 | - | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 97,72 | 16.4. |  | -9,69 | 3,67 | 34,25 | 130,47 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 93,71 | 16.4. | | -9,69 | 3,67 | 32,58 | 130,47 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 105,62 | 16.4. | | -9,66 | 3,77 | 32,98 | 131,62 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 88,31 | 16.4. | | -9,90 | 2,84 | 29,44 | 121,43 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 85,22 | 16.4. | | -9,90 | 2,84 | 29,45 | 121,43 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 106,47 | 16.4. | | -9,62 | 3,93 | - | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 104,23 | 16.4. | | -9,66 | 3,77 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 79,91 | 16.4. | | -10,16 | 1,87 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 11,81 | 16.4. | | -10,92 | -0,51 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 51,78 | 16.4. | | -10,47 | 1,45 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 51,56 | 16.4. | | -10,47 | 1,45 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 53,02 | 16.4. | | -10,44 | 1,55 | - | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 46,80 | 16.4. | | -10,68 | 0,64 | - | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 41,70 | 16.4. | | -10,13 | 2,66 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 52,23 | 16.4. | | -10,43 | 1,60 | - | - | |
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