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A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,25 | 27.11. |   | 6,91 | 1,80 | 14,68 | - |  | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,11 | 27.11. | | 13,21 | 6,49 | 26,67 | 51,42 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,59 | 27.11. | | 13,10 | 6,38 | 26,21 | 50,42 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,77 | 27.11. | | 13,10 | 6,38 | 26,21 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,91 | 27.11. | | 13,15 | 6,44 | 26,43 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 20,26 | 27.11. | | 12,90 | 6,17 | 24,64 | 46,32 | | A115HP | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD), ND | USD | 20,97 | 24.9. | | 8,88 | 3,74 | - | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,05 | 27.11. | | 10,45 | 3,64 | 16,52 | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,77 | 27.11. | | 10,65 | 3,85 | 18,00 | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 20,21 | 27.11. | | 13,21 | 6,49 | 26,74 | - | |
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