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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 153,04 | 29.1. |   | 4,31 | 26,94 | 95,36 | 107,88 |  | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 127,06 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 122,61 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 154,46 | 29.1. | | 4,32 | 27,13 | 96,24 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 150,69 | 29.1. | | 4,31 | 26,94 | 95,36 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 114,92 | 29.1. | | 4,24 | 25,50 | 86,13 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,52 | 29.1. | | 3,95 | 21,29 | 71,76 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 73,60 | 29.1. | | 4,12 | 23,64 | 82,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 73,18 | 29.1. | | 4,12 | 23,64 | 82,13 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 75,42 | 29.1. | | 4,13 | 23,77 | 82,67 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 66,10 | 29.1. | | 4,06 | 22,66 | 77,81 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,08 | 29.1. | | 4,26 | 25,97 | 90,74 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 74,32 | 29.1. | | 4,14 | 23,83 | 82,95 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 142,86 | 29.1. | | 4,32 | 27,01 | 95,65 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 141,65 | 29.1. | | 4,32 | 27,01 | 95,65 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,11 | 29.1. |  | 0,55 | 3,37 | 16,43 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,04 | 29.1. | | 2,91 | 14,53 | 29,89 | 55,41 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,49 | 29.1. | | 2,90 | 14,42 | 29,44 | 54,40 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,42 | 29.1. | | 2,90 | 14,42 | 29,44 | 54,40 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,84 | 29.1. | | 2,90 | 14,47 | 29,66 | 54,82 | |
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