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A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 129,31 | 28.11. |   | 4,53 | 7,72 | - | - |  | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 126,55 | 28.11. | | 4,26 | 7,41 | 0,12 | 5,10 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 98,21 | 28.11. | | 4,26 | 7,41 | - | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 128,23 | 28.11. | | 4,43 | 7,60 | - | - | | A2JJPP | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND ND | USD | 113,00 | 12.11. |  | 3,83 | 9,09 | - | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 119,19 | 28.11. | | 3,69 | 6,77 | - | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 100,28 | 28.11. | | 3,69 | 6,77 | - | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 129,21 | 28.11. | | 4,52 | 7,70 | - | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 124,88 | 28.11. | | 4,71 | 7,64 | - | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 113,04 | 28.11. | | 4,71 | 7,64 | - | - | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 102,75 | 28.11. | | 3,93 | 6,76 | - | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 126,76 | 28.11. | | 4,90 | 7,86 | - | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 107,96 | 28.11. | | 4,90 | 7,86 | - | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 125,83 | 28.11. | | 4,81 | 7,75 | - | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 108,22 | 28.11. | | 4,81 | 7,75 | - | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 99,65 | 28.11. | | 4,60 | 7,51 | - | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 118,33 | 28.11. | | 2,23 | 4,70 | - | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 119,39 | 28.11. | | 2,34 | 4,83 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 109,75 | 28.11. | | 1,58 | 3,97 | -8,39 | -5,68 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 120,29 | 28.11. | | 2,44 | 4,93 | - | - | |
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