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A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 126,43 | 19.8. |   | 4,50 | 5,45 | 15,89 | - |  | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 123,19 | 19.8. |  | 13,84 | 17,81 | 73,53 | 123,70 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 118,13 | 19.8. | | 13,85 | 17,81 | 73,54 | 123,70 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 133,19 | 19.8. | | 13,92 | 17,92 | 74,07 | 124,82 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 111,02 | 19.8. | | 13,27 | 16,87 | 69,43 | 114,93 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 107,13 | 19.8. | | 13,27 | 16,87 | 69,43 | 114,93 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 134,34 | 19.8. | | 14,03 | 18,10 | 74,85 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 131,44 | 19.8. | | 13,92 | 17,92 | 74,07 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 100,42 | 19.8. | | 12,90 | 16,09 | 65,13 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 14,68 | 19.8. | | 10,76 | 12,87 | 52,16 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 64,79 | 19.8. | | 12,02 | 15,11 | 60,43 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 64,51 | 19.8. | | 12,02 | 15,11 | 60,43 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 66,36 | 19.8. | | 12,09 | 15,23 | 60,91 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 58,39 | 19.8. | | 11,45 | 14,19 | 56,62 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 52,54 | 19.8. | | 13,24 | 16,94 | 67,42 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 65,38 | 19.8. | | 12,13 | 15,28 | 61,15 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 124,30 | 19.8. | | 13,96 | 17,98 | 74,33 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 123,59 | 19.8. | | 13,96 | 17,98 | 74,33 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,00 | 19.8. | | 1,62 | 2,40 | 6,13 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,41 | 19.8. | | 9,63 | 6,58 | 21,86 | 62,03 | |
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