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A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 122,12 | 15.1. |   | 0,15 | 2,49 | 4,73 | - |  | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,30 | 15.1. | | 0,14 | 2,26 | 4,04 | -5,65 | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 116,14 | 15.1. | | 0,14 | 2,38 | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 107,67 | 15.1. | | 0,11 | 1,55 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 134,75 | 15.1. | | 0,34 | 6,85 | 16,95 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,28 | 15.1. | | 0,34 | 6,85 | 16,95 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 125,15 | 15.1. | | 0,31 | 6,11 | 14,52 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 135,92 | 15.1. | | 0,34 | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,79 | 15.1. | | 0,33 | 6,94 | 17,80 | 10,62 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 121,93 | 15.1. | | 0,33 | 6,94 | 17,81 | 10,61 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 152,36 | 15.1. | | 0,33 | 7,07 | 18,23 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,05 | 15.1. | | 0,33 | 7,07 | 18,21 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 139,06 | 15.1. | | 0,30 | 6,19 | 15,35 | 6,81 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,66 | 15.1. | | 0,30 | 6,20 | 15,35 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 153,69 | 15.1. | | 0,34 | 7,17 | 18,58 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 125,63 | 15.1. | | 0,34 | 7,18 | 18,56 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 139,73 | 15.1. | | 3,01 | 29,15 | 99,50 | 102,33 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 133,80 | 15.1. | | 3,01 | 29,15 | 99,50 | 102,35 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 151,13 | 15.1. | | 3,01 | 29,28 | 100,10 | 103,36 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 125,52 | 15.1. | | 2,97 | 28,12 | 94,77 | 94,41 | |
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