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A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 99,72 | 9.10. |   | 1,74 | 0,91 | 7,69 | -3,57 |  | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,48 | 9.10. | | 1,83 | - | - | - | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,77 | 9.10. | | 1,19 | -0,33 | - | - | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 133,04 | 9.10. | | 5,28 | 5,33 | 20,45 | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 106,65 | 9.10. | | 5,28 | 5,33 | 20,45 | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 123,64 | 9.10. | | 5,38 | 5,46 | 20,89 | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 123,79 | 9.10. | | 4,71 | 4,60 | 17,95 | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 134,16 | 9.10. | | - | - | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 148,89 | 9.10. | | 5,28 | 5,16 | 22,29 | 12,15 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 123,61 | 9.10. | | 5,28 | 5,16 | 22,29 | 12,13 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 150,40 | 9.10. | | 5,38 | 5,29 | 22,73 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 129,93 | 9.10. | | 5,38 | 5,27 | 22,71 | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 137,57 | 9.10. | | 4,71 | 4,43 | 19,75 | 8,29 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 123,68 | 9.10. | | 4,71 | 4,41 | 19,73 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 151,67 | 9.10. | | 5,46 | 5,39 | 23,10 | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 127,58 | 9.10. | | 5,46 | 5,37 | 23,07 | - | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 135,05 | 9.10. | | 24,80 | 25,32 | 123,52 | 133,65 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,51 | 9.10. | | 24,81 | 25,33 | 123,53 | 133,61 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 146,03 | 9.10. | | 24,90 | 25,45 | 124,20 | 134,80 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,58 | 9.10. | | 24,03 | 24,33 | 118,23 | 124,47 | |
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