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A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 147,02 | 27.2. |   | 1,78 | 24,75 | 93,90 | - |  | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 112,05 | 27.2. | | 1,63 | 23,42 | 84,87 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,06 | 27.2. | | 1,08 | 19,26 | 70,50 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 71,68 | 27.2. | | 1,40 | 21,54 | 80,91 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 71,27 | 27.2. | | 1,40 | 21,54 | 80,91 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 73,45 | 27.2. | | 1,42 | 21,66 | 81,46 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 64,33 | 27.2. | | 1,27 | 20,57 | 76,62 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 58,60 | 27.2. | | 1,70 | 23,80 | 89,35 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 72,39 | 27.2. | | 1,43 | 21,72 | 81,73 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 139,39 | 27.2. | | 1,78 | 24,81 | 94,20 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 138,21 | 27.2. | | 1,78 | 24,81 | 94,19 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 26,38 | 27.2. | | 5,63 | 11,54 | 21,90 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,65 | 27.2. | | 5,60 | 18,87 | 36,74 | 51,33 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 23,08 | 27.2. | | 5,58 | 18,75 | 36,27 | 50,36 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,95 | 27.2. | | 5,58 | 18,75 | 36,27 | 50,36 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,43 | 27.2. | | 5,59 | 18,81 | 36,50 | 50,77 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,65 | 27.2. | | 5,55 | 18,51 | 34,75 | 46,47 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,93 | 27.2. | | 5,26 | 15,71 | 26,41 | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,53 | 27.2. | | 5,29 | 15,95 | 27,84 | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 21,41 | 27.2. | | 5,60 | 18,87 | 36,81 | - | |
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