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A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 133,60 | 15.1. |   | 0,38 | 3,02 | 11,00 | -4,16 |  | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 135,32 | 15.1. | | 0,12 | 7,61 | 16,70 | 5,62 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 101,85 | 15.1. | | 0,12 | 7,61 | 16,70 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 137,38 | 15.1. | | 0,12 | 7,80 | 17,31 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 126,58 | 15.1. | | 0,09 | 6,96 | 14,62 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 103,90 | 15.1. | | 0,09 | 6,96 | 14,62 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 138,59 | 15.1. | | 0,13 | 7,90 | 17,66 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 128,61 | 15.1. | | 0,25 | 4,66 | 11,68 | 2,34 | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 129,96 | 15.1. | | 0,25 | 4,79 | 12,08 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 114,58 | 15.1. | | 0,25 | 4,79 | 12,08 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 119,30 | 15.1. | | 0,22 | 3,93 | 9,36 | -1,18 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,03 | 15.1. | | 0,22 | 3,93 | 9,36 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 132,21 | 15.1. | | 0,26 | 5,00 | 12,76 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 109,47 | 15.1. | | 0,26 | 5,00 | 12,76 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 131,09 | 15.1. | | 0,26 | 4,89 | 12,42 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 109,71 | 15.1. | | 0,26 | 4,89 | 12,42 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 100,99 | 15.1. | | 0,25 | 4,66 | 11,68 | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,82 | 15.1. | | 0,14 | 2,26 | 4,04 | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 121,06 | 15.1. | | 0,14 | 2,38 | 4,41 | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,26 | 15.1. | | 0,11 | 1,55 | 1,87 | -8,90 | |
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