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A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 138,39 | 2.3. |   | 0,86 | 6,15 | 20,07 | - |  | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 127,38 | 2.3. | | 0,72 | 5,34 | 17,31 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 104,56 | 2.3. | | 0,72 | 5,34 | 17,31 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 139,62 | 2.3. | | 0,87 | 6,26 | 20,43 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 129,54 | 2.3. | | 0,97 | 3,50 | 13,70 | 3,37 | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 130,91 | 2.3. | | 0,99 | 3,62 | 14,11 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 115,41 | 2.3. | | 0,99 | 3,62 | 14,11 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 120,04 | 2.3. | | 0,84 | 2,78 | 11,34 | -0,19 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,68 | 2.3. | | 0,84 | 2,78 | 11,34 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 133,22 | 2.3. | | 1,02 | 3,83 | 14,80 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 110,30 | 2.3. | | 1,02 | 3,83 | 14,80 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 132,07 | 2.3. | | 1,00 | 3,73 | 14,45 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 110,53 | 2.3. | | 1,00 | 3,73 | 14,45 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 101,72 | 2.3. | | 0,97 | 3,50 | 13,70 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 120,36 | 2.3. | | 0,59 | 1,19 | 5,86 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 121,63 | 2.3. | | 0,61 | 1,31 | 6,24 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,65 | 2.3. | | 0,47 | 0,48 | 3,66 | -8,25 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 122,70 | 2.3. | | 0,63 | 1,41 | 6,56 | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,74 | 2.3. | | 0,59 | 1,19 | 5,86 | -4,97 | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 116,68 | 2.3. | | 0,61 | 1,31 | - | - | |
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