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A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 112,98 | 16.4. |   | 0,31 | 4,86 | - | - |  | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 115,28 | 16.4. | | 0,07 | 4,01 | 0,42 | 3,31 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 102,38 | 16.4. | | 0,07 | 4,01 | - | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 126,79 | 16.4. | | 0,37 | 5,07 | - | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 107,99 | 16.4. | | 0,37 | 5,07 | - | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 125,81 | 16.4. | | 0,34 | 4,97 | - | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 108,21 | 16.4. | | 0,34 | 4,97 | - | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 99,55 | 16.4. | | 0,28 | 4,74 | - | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 117,15 | 16.4. | | -0,43 | 2,00 | - | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 118,26 | 16.4. | | -0,39 | 2,12 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 108,37 | 16.4. | | -0,63 | 1,29 | -5,60 | -3,23 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 119,20 | 16.4. | | -0,36 | 2,22 | - | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,59 | 16.4. | | -0,43 | 2,00 | -3,38 | 0,23 | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 127,50 | 16.4. | | 0,90 | 6,31 | - | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 102,21 | 16.4. | | 0,90 | 6,31 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 118,43 | 16.4. | | 0,93 | 6,44 | - | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 119,04 | 16.4. | | 0,69 | 5,57 | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 142,49 | 16.4. | | 0,75 | 6,30 | 8,28 | 14,65 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 118,30 | 16.4. | | 0,75 | 6,30 | 8,28 | 14,63 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 143,85 | 16.4. | | 0,79 | 6,43 | - | - | |
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