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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 155,71 | 28.1. |   | 6,13 | 28,76 | 98,76 | 107,36 |  | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 129,28 | 28.1. | | 6,06 | 27,61 | 93,48 | 98,23 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 124,75 | 28.1. | | 6,06 | 27,61 | 93,48 | 98,23 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 157,16 | 28.1. | | 6,14 | 28,95 | 99,66 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 153,31 | 28.1. | | 6,13 | 28,76 | 98,76 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 116,93 | 28.1. | | 6,06 | 27,29 | 89,38 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,81 | 28.1. | | 5,78 | 23,04 | 74,80 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 74,90 | 28.1. | | 5,95 | 25,43 | 85,32 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 74,47 | 28.1. | | 5,95 | 25,43 | 85,33 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 76,74 | 28.1. | | 5,96 | 25,55 | 85,88 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 67,26 | 28.1. | | 5,89 | 24,43 | 80,94 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 61,13 | 28.1. | | 6,08 | 27,78 | 94,07 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 75,63 | 28.1. | | 5,97 | 25,61 | 86,16 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 145,35 | 28.1. | | 6,14 | 28,83 | 99,06 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 144,12 | 28.1. | | 6,14 | 28,83 | 99,06 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,03 | 28.1. |  | 0,24 | 2,73 | 16,07 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,02 | 28.1. | | 2,78 | 14,06 | 29,73 | 52,39 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,47 | 28.1. | | 2,77 | 13,95 | 29,28 | 51,40 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,40 | 28.1. | | 2,77 | 13,95 | 29,28 | 51,40 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,81 | 28.1. | | 2,78 | 14,01 | 29,50 | 51,81 | |
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