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A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,13 | 22.1. |   | -0,05 | 1,76 | 3,63 | -5,81 |  | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 115,93 | 22.1. | | -0,04 | 1,88 | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 107,46 | 22.1. | | -0,09 | 1,05 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 134,62 | 22.1. | | 0,24 | 6,31 | 16,56 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,18 | 22.1. | | 0,24 | 6,31 | 16,55 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 125,01 | 22.1. | | 0,20 | 5,57 | 14,14 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 135,79 | 22.1. | | 0,25 | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,64 | 22.1. | | 0,23 | 6,42 | 17,31 | 10,50 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 121,81 | 22.1. | | 0,23 | 6,43 | 17,32 | 10,49 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 152,21 | 22.1. | | 0,23 | 6,55 | 17,74 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 127,92 | 22.1. | | 0,23 | 6,56 | 17,72 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 138,90 | 22.1. | | 0,18 | 5,68 | 14,88 | 6,70 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,51 | 22.1. | | 0,18 | 5,69 | 14,87 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 153,54 | 22.1. | | 0,24 | 6,66 | 18,09 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 125,51 | 22.1. | | 0,24 | 6,67 | 18,07 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 140,58 | 22.1. | | 3,63 | 25,96 | 95,33 | 98,75 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 134,62 | 22.1. | | 3,63 | 25,96 | 95,32 | 98,76 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 152,05 | 22.1. | | 3,64 | 26,08 | 95,91 | 99,74 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 126,26 | 22.1. | | 3,58 | 24,95 | 90,69 | 90,95 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 121,84 | 22.1. | | 3,58 | 24,95 | 90,69 | 90,96 | |
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