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A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 147,72 | 3.7. |   | 3,50 | 7,17 | 17,64 | - |  | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 127,62 | 3.7. | | 3,50 | 7,15 | 17,62 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 135,41 | 3.7. | | 3,07 | 6,30 | 14,79 | 8,27 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 121,74 | 3.7. | | 3,07 | 6,28 | 14,77 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 148,93 | 3.7. | | 3,55 | 7,28 | 18,00 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 125,28 | 3.7. | | 3,55 | 7,26 | 17,97 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 123,34 | 3.7. |  | 13,98 | 18,00 | 94,02 | 142,37 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 118,28 | 3.7. | | 13,99 | 18,00 | 94,03 | 142,34 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 133,34 | 3.7. | | 14,04 | 18,12 | 94,61 | 143,58 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 111,27 | 3.7. | | 13,52 | 17,06 | 89,43 | 132,86 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 107,38 | 3.7. | | 13,52 | 17,06 | 89,43 | 132,86 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 134,46 | 3.7. | | 14,13 | 18,30 | 95,49 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 131,58 | 3.7. | | 14,04 | 18,12 | 94,61 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 100,64 | 3.7. | | 13,16 | 16,14 | 84,41 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 14,78 | 3.7. | | 11,54 | 13,29 | 70,47 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 65,07 | 3.7. | | 12,51 | 15,43 | 79,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 64,79 | 3.7. | | 12,51 | 15,43 | 79,12 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 66,64 | 3.7. | | 12,57 | 15,54 | 79,66 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 58,71 | 3.7. | | 12,05 | 14,51 | 74,88 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 52,63 | 3.7. | | 13,44 | 17,01 | 87,32 | - | |
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