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A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,28 | 29.1. |   | 0,12 | 1,75 | 3,72 | -5,70 |  | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 116,13 | 29.1. | | 0,13 | 1,88 | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 107,62 | 29.1. | | 0,06 | 1,04 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 134,92 | 29.1. | | 0,47 | 6,28 | 16,68 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,42 | 29.1. | | 0,47 | 6,27 | 16,68 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 125,28 | 29.1. | | 0,41 | 5,54 | 14,26 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 136,11 | 29.1. | | 0,48 | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,98 | 29.1. | | 0,46 | 6,41 | 17,42 | 10,68 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,09 | 29.1. | | 0,46 | 6,41 | 17,42 | 10,67 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 152,57 | 29.1. | | 0,47 | 6,53 | 17,84 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,22 | 29.1. | | 0,47 | 6,54 | 17,83 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 139,20 | 29.1. | | 0,40 | 5,66 | 14,98 | 6,87 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,78 | 29.1. | | 0,40 | 5,67 | 14,97 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 153,90 | 29.1. | | 0,48 | 6,64 | 18,19 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 125,81 | 29.1. | | 0,48 | 6,65 | 18,18 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 141,49 | 29.1. |  | 4,30 | 26,82 | 94,78 | 106,85 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 135,49 | 29.1. | | 4,30 | 26,82 | 94,77 | 106,83 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 153,04 | 29.1. | | 4,31 | 26,94 | 95,36 | 107,88 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 127,06 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 122,61 | 29.1. | | 4,24 | 25,80 | 90,16 | 98,73 | |
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