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A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 98,57 | 28.11. |   | 2,23 | 4,70 | -6,45 | -2,31 |  | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 126,71 | 28.11. | | 5,72 | 8,80 | - | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 101,57 | 28.11. | | 5,72 | 8,80 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 117,64 | 28.11. | | 5,84 | 8,93 | - | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 118,62 | 28.11. | | 5,04 | 8,04 | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 141,86 | 28.11. | | 5,87 | 9,02 | 3,77 | 11,04 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 143,15 | 28.11. | | 5,99 | 9,15 | - | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 123,67 | 28.11. | | 5,97 | 9,13 | - | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 131,87 | 28.11. | | 5,19 | 8,26 | 1,62 | 7,22 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 118,55 | 28.11. | | 5,18 | 8,25 | - | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 144,23 | 28.11. | | 6,08 | 9,26 | - | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 121,33 | 28.11. | | 6,06 | 9,24 | - | - | | A3DQ1W | LOF-ASIA DIV.HIGH YD.BD.S.PA USD | USD | 12,51 | 28.11. | | 15,89 | 19,44 | - | - | | A3DQ5J | LOF-ASIA DIV.HIGH YD.BD.SY.S.MD EUR H | EUR | 10,93 | 28.11. | | 14,78 | 18,17 | - | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 118,22 | 28.11. |  | 18,50 | 27,75 | - | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 115,79 | 28.11. | | 18,34 | 27,56 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 89,40 | 28.11. | | 16,36 | 25,22 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 13,36 | 28.11. | | 14,16 | 22,53 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 58,16 | 28.11. | | 16,29 | 25,11 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,90 | 28.11. | | 16,29 | 25,11 | - | - | |
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