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A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 111,01 | 19.9. |   | 5,28 | 9,60 | - | - |  | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 126,31 | 19.9. | | 5,21 | 9,49 | - | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 111,18 | 19.9. | | 5,21 | 9,49 | - | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,20 | 19.9. | | 5,04 | 9,25 | - | - | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,45 | 19.9. | | 3,20 | 6,51 | - | - | | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 120,50 | 19.9. | | 3,29 | 6,64 | - | - | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,94 | 19.9. | | 2,68 | 5,77 | -8,45 | -4,65 | | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 121,39 | 19.9. | | 3,37 | 6,74 | - | - | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 101,63 | 19.9. | | 3,20 | 6,51 | -6,50 | -1,24 | | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 126,94 | 19.9. | | 5,92 | 10,57 | - | - | | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 103,85 | 19.9. | | 5,92 | 10,57 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 120,37 | 19.9. | | 6,01 | 10,71 | - | - | | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 119,00 | 19.9. | | 5,38 | 9,80 | - | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 142,37 | 19.9. | | 6,25 | 11,15 | 3,27 | 12,22 | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 143,63 | 19.9. | | 6,34 | 11,28 | - | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 126,95 | 19.9. | | 6,34 | 11,28 | - | - | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 132,52 | 19.9. | | 5,71 | 10,37 | 1,12 | 8,36 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 120,89 | 19.9. | | 5,71 | 10,37 | - | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 144,69 | 19.9. | | 6,42 | 11,39 | - | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 124,65 | 19.9. | | 6,42 | 11,39 | - | - | |
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