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A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 65,65 | 3.7. |   | 12,59 | 15,60 | 79,93 | - |  | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 124,43 | 3.7. | | 14,07 | 18,18 | 94,90 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 123,71 | 3.7. | | 14,07 | 18,18 | 94,90 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 23,20 | 3.7. |  | -1,74 | 3,66 | 12,92 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 20,92 | 3.7. | | 7,12 | 10,95 | 27,67 | 64,04 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,43 | 3.7. | | 7,06 | 10,84 | 27,18 | 62,92 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 18,71 | 3.7. | | 7,07 | 10,84 | 27,18 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 20,74 | 3.7. | | 7,09 | 10,91 | 27,40 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,20 | 3.7. | | 6,96 | 10,62 | 25,32 | 58,13 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,44 | 3.7. | | 5,73 | 8,33 | 16,52 | - | | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 13,57 | 20.5. | | 1,56 | 1,27 | 6,32 | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,17 | 3.7. | | 5,83 | 8,55 | 18,26 | - | | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 25,52 | 3.7. | | 6,77 | 10,26 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 19,12 | 3.7. | | 7,12 | 10,95 | 27,77 | - | |
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