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A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 133,76 | 9.10. |   | 6,17 | 5,52 | 20,74 | 5,67 |  | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 103,81 | 9.10. | | 6,17 | 5,52 | 20,74 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 135,74 | 9.10. | | 6,32 | 5,71 | 21,38 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 125,32 | 9.10. | | 5,68 | 4,89 | 18,59 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 105,44 | 9.10. | | 5,68 | 4,89 | 18,59 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 136,89 | 9.10. | | 6,40 | 5,81 | 21,74 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 127,69 | 9.10. | | 3,56 | 3,31 | 15,16 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 128,98 | 9.10. | | 3,66 | 3,44 | 15,57 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 116,75 | 9.10. | | 3,66 | 3,44 | 15,57 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 118,66 | 9.10. | | 3,00 | 2,59 | 12,77 | 0,43 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 105,37 | 9.10. | | 3,00 | 2,59 | 12,77 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 131,15 | 9.10. | | 3,82 | 3,65 | 16,27 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 111,70 | 9.10. | | 3,82 | 3,65 | 16,27 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 130,07 | 9.10. | | 3,74 | 3,54 | 15,92 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 111,87 | 9.10. | | 3,74 | 3,54 | 15,92 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,81 | 9.10. | | 3,56 | 3,31 | 15,16 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,70 | 9.10. | | 1,74 | 0,91 | 7,69 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 120,90 | 9.10. | | 1,83 | 1,03 | 8,07 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,35 | 9.10. | | 1,19 | 0,20 | 5,45 | -6,89 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 121,92 | 9.10. | | 1,91 | 1,13 | 8,40 | - | |
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