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A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,91 | 19.8. |   | 9,56 | 6,47 | 21,40 | 60,94 |  | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,15 | 19.8. | | 9,56 | 6,47 | 21,40 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,22 | 19.8. | | 9,59 | 6,53 | 21,61 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,64 | 19.8. | | 9,42 | 6,26 | 19,70 | 56,32 | | A115HP | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD), ND | USD | 21,11 | 19.8. | | 9,59 | 5,96 | - | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,71 | 19.8. | | 7,79 | 3,97 | 11,36 | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,43 | 19.8. | | 7,93 | 4,18 | 12,95 | - | | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 25,30 | 7.7. |  | 5,85 | 9,45 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 19,57 | 19.8. | | 9,63 | 6,58 | 21,95 | - | |
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