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A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 122,28 | 27.11. |   | 2,21 | 1,71 | 6,19 | - |  | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 99,98 | 27.11. | | 2,01 | 1,49 | 5,50 | -4,87 | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,81 | 27.11. | | 2,12 | 2,20 | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,96 | 27.11. | | 1,36 | 0,78 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 134,15 | 27.11. |  | 6,16 | 5,96 | 18,38 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 107,54 | 27.11. | | 6,16 | 5,96 | 18,38 | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 124,63 | 27.10. | | 6,22 | 6,46 | 21,74 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 124,71 | 27.11. | | 5,49 | 5,22 | 15,92 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 135,30 | 27.11. | | - | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,15 | 27.11. | | 6,17 | 5,93 | 19,59 | 11,12 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 124,66 | 27.11. | | 6,17 | 5,93 | 19,59 | 11,11 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 151,70 | 27.11. | | 6,29 | 6,06 | 20,02 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 131,05 | 27.11. | | 6,29 | 6,06 | 20,00 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 138,60 | 27.11. | | 5,50 | 5,19 | 17,11 | 7,30 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 124,61 | 27.11. | | 5,50 | 5,19 | 17,09 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 153,00 | 27.11. | | 6,38 | 6,17 | 20,38 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 128,70 | 27.11. | | 6,38 | 6,17 | 20,36 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 130,97 | 27.11. | | 21,03 | 20,55 | 99,16 | 107,55 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 125,59 | 27.11. | | 21,03 | 20,56 | 99,14 | 107,56 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 141,64 | 27.11. | | 21,14 | 20,68 | 99,74 | 108,61 | |
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