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A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 140,57 | 27.2. |   | 1,39 | 5,46 | 17,27 | 8,26 |  | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 123,98 | 27.2. | | 1,39 | 5,47 | 17,26 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 155,52 | 27.2. | | 1,53 | 6,44 | 20,55 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 127,13 | 27.2. | | 1,53 | 6,44 | 20,54 | - | | A2H5DU | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) IA | USD | 11,87 | 27.2. | | 1,92 | 6,42 | 16,76 | 2,48 | | A2H5DV | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MA | USD | 11,65 | 27.2. | | 1,90 | 6,29 | 16,32 | - | | A2H5DW | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) MD | USD | 9,28 | 27.2. | | 1,90 | 6,29 | 16,33 | - | | A2H5DX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) NA | USD | 11,76 | 27.2. | | 1,91 | 6,34 | 16,50 | - | | A2JJSY | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD) PA | USD | 11,30 | 27.2. | | 1,83 | 5,81 | 14,77 | - | | A2JJSX | PRIVILEDGE - BAIRD US AGGREGATE BOND, (USD), ND | USD | 10,72 | 27.2. | | 1,91 | 2,82 | - | - | | A2H5DC | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, (CHF) MA | CHF | 8,67 | 27.2. | | 1,24 | 1,61 | 1,76 | - | | A2JJTG | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, (EUR), NA | EUR | 9,67 | 27.2. | | 1,61 | - | - | - | | A2PJTQ | PRIVILEDGE - BAIRD US AGGREGATE BOND, SYST. HDG, X1, (EUR) MA | EUR | 9,67 | 27.2. | | 1,62 | 4,04 | 9,77 | - | | A2PJTV | PRIVILEDGE - BAIRD US AGGREGATE BOND, X1, (USD) MD | USD | 9,35 | 27.2. | | 1,92 | 6,42 | 16,78 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 138,04 | 27.2. | | 1,76 | 24,63 | 93,33 | 88,45 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 132,18 | 27.2. | | 1,76 | 24,63 | 93,32 | 88,45 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 149,32 | 27.2. | | 1,78 | 24,75 | 93,90 | 89,39 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 123,89 | 27.2. | | 1,63 | 23,63 | 88,74 | 81,07 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,55 | 27.2. | | 1,63 | 23,63 | 88,74 | 81,07 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 150,73 | 27.2. | | 1,80 | 24,94 | 94,78 | - | |
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