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A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 142,25 | 19.8. |   | 2,01 | 4,03 | 9,04 | -0,58 |  | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,75 | 19.8. | | 2,01 | 4,03 | 9,04 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 144,32 | 19.8. | | 2,12 | 4,21 | 9,61 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,92 | 19.8. | | 2,12 | 4,21 | 9,61 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 132,70 | 19.8. | | 1,62 | 3,40 | 7,09 | -3,52 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 132,24 | 19.8. | | 4,97 | 4,99 | 13,75 | 4,61 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 102,63 | 19.8. | | 4,97 | 4,99 | 13,75 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 134,16 | 19.8. | | 5,08 | 5,18 | 14,35 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 124,00 | 19.8. | | 4,57 | 4,37 | 11,72 | - | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 104,33 | 19.8. | | 4,57 | 4,37 | 11,72 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 135,28 | 19.8. | | 5,15 | 5,28 | 14,69 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 127,03 | 19.8. | | 3,03 | 3,57 | 8,59 | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 128,29 | 19.8. | | 3,11 | 3,70 | 8,98 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 116,13 | 19.8. | | 3,11 | 3,70 | 8,98 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 118,16 | 19.8. | | 2,57 | 2,85 | 6,34 | -0,23 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,93 | 19.8. | | 2,57 | 2,85 | 6,34 | - | | A2JJP5 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UA | EUR | 130,41 | 19.8. | | 3,24 | 3,90 | 9,64 | - | | A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 111,07 | 19.8. | | 3,24 | 3,90 | 9,64 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 129,36 | 19.8. | | 3,17 | 3,80 | 9,31 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 111,26 | 19.8. | | 3,17 | 3,80 | 9,31 | - | |
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