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A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 59,52 | 28.11. |   | 16,40 | 25,24 | - | - |  | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 52,72 | 28.11. | | 15,44 | 24,11 | - | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 46,58 | 28.11. | | 17,54 | 26,58 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 58,62 | 28.11. | | 16,45 | 25,30 | - | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 109,46 | 28.11. | | 18,40 | 27,62 | - | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 108,84 | 28.11. | | 18,40 | 27,62 | - | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,79 | 28.11. | | 16,38 | 23,01 | - | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,55 | 28.11. | | 13,63 | 20,40 | - | - | | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 14,23 | 28.11. | | 13,91 | 20,77 | - | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,26 | 28.11. | | 13,92 | 20,78 | - | - | | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 25,42 | 28.11. |  | 15,34 | 22,45 | - | - | | A2PJUS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (GBP), MD | GBP | 23,78 | 30.10. | | 10,92 | 19,35 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 18,98 | 28.11. | | 15,90 | 23,16 | - | - | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 108,61 | 28.11. | | 18,23 | 27,43 | 34,61 | 145,86 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 104,15 | 28.11. | | 18,23 | 27,43 | 34,61 | 145,87 | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 117,34 | 28.11. | | 18,34 | 27,56 | 35,01 | 147,09 | | A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 98,45 | 28.11. | | 17,37 | 26,42 | 31,42 | 136,22 | | A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 95,00 | 28.11. | | 17,37 | 26,41 | 31,42 | 136,22 | | A2H5D2 | PRIVILEDGE-MONDRIAN US EQ.VAL.IA USD | USD | 20,77 | 28.11. | | 15,90 | 23,15 | 19,54 | 40,88 | | A115HQ | PRIVILEDGE-MONDRIAN US EQ.VAL.MA USD | USD | 20,29 | 28.11. | | 15,78 | 23,01 | 19,06 | - | |
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