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A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 51,50 | 5.5. |  | -1,70 | 7,58 | - | - |  | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 45,95 | 5.5. |  | -0,96 | 9,80 | - | - |  | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 57,51 | 5.5. |  | -1,38 | 8,61 | - | - |  | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 108,60 | 5.5. |  | -0,44 | 10,97 | - | - |  | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 107,98 | 5.5. |  | -0,44 | 10,97 | - | - |  | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 21,64 | 5.5. |  | -8,38 | -4,02 | - | - |  | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 19,02 | 5.5. |  | -2,62 | 1,63 | 9,59 | 58,34 |  | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 18,58 | 5.5. |  | -2,65 | 1,53 | 9,17 | 57,26 |  | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 17,02 | 5.5. |  | -2,65 | 1,53 | 9,17 | - |  | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 18,86 | 5.5. |  | -2,63 | 1,60 | 9,36 | - |  | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 17,46 | 5.5. |  | -2,72 | 1,33 | 7,47 | 52,50 |  | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 12,27 | 5.5. |  | -3,50 | -0,72 | - | - |  | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 12,90 | 5.5. |  | -3,43 | -0,52 | - | - |  | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 12,02 | 5.5. |  | -3,43 | -0,52 | - | - |  | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 23,20 | 5.5. |  | -2,94 | 0,90 | - | - |  | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 17,39 | 5.5. |  | -2,62 | 1,63 | - | - |  |
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