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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 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 117,78 | 27.11. | | 20,16 | 19,59 | 94,43 | 99,43 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 113,65 | 27.11. | | 20,16 | 19,59 | 94,43 | 99,43 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 142,92 | 27.11. | | 21,31 | 20,86 | 100,64 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 139,77 | 27.11. | | 21,14 | 20,68 | 99,74 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 106,52 | 27.11. | | 19,77 | 19,11 | 89,99 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,41 | 27.11. | | 16,26 | 15,31 | 75,34 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 68,39 | 27.11. | | 18,23 | 17,54 | 85,54 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 68,09 | 27.11. | | 18,23 | 17,54 | 85,55 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 70,06 | 27.11. | | 18,34 | 17,66 | 86,10 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 61,50 | 27.11. | | 17,38 | 16,60 | 81,15 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 55,77 | 27.11. | | 20,21 | 19,70 | 94,12 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 69,04 | 27.11. | | 18,40 | 17,72 | 86,38 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 132,20 | 27.11. | | 21,20 | 20,74 | 100,04 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 131,44 | 27.11. | | 21,20 | 20,74 | 100,04 | - | |
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