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A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,32 | 20.8. |  | 3,06 | 3,53 | 9,16 | - |  | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,50 | 20.8. |  | 1,57 | 1,03 | 2,36 | - |  | A2JJPX | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) NA | CHF | 120,68 | 20.8. |  | 1,65 | 1,15 | 2,73 | - |  | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,27 | 20.8. |  | 1,12 | 0,33 | 0,24 | -7,22 |  | A2JJPV | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), IA | CHF | 121,68 | 20.8. |  | 1,71 | 1,25 | 3,04 | - |  | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 99,55 | 20.8. |  | 1,57 | 1,03 | 2,36 | -3,90 |  | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,26 | 20.8. |  | 1,65 | - | - | - |  | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 109,69 | 20.8. |  | 1,12 | -0,20 | - | - |  | A14NL6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MA | GBP | 132,02 | 20.8. |  | 4,47 | 5,38 | 14,25 | - |  | A14NL7 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) MD | GBP | 105,83 | 20.8. |  | 4,47 | 5,38 | 14,26 | - |  | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 122,67 | 20.8. |  | 4,55 | 5,51 | 14,67 | - |  | A14NL8 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) PA | GBP | 122,96 | 20.8. |  | 4,00 | 4,64 | 11,88 | - |  | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 133,10 | 20.8. |  | - | - | - | - |  | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 147,64 | 20.8. |  | 4,40 | 5,17 | 15,77 | 11,16 |  | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,58 | 20.8. |  | 4,40 | 5,17 | 15,77 | 11,15 |  | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 149,11 | 20.8. |  | 4,48 | 5,30 | 16,19 | - |  | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,82 | 20.8. |  | 4,48 | 5,28 | 16,17 | - |  | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 136,54 | 20.8. |  | 3,93 | 4,44 | 13,37 | 7,34 |  | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 122,76 | 20.8. |  | 3,93 | 4,43 | 13,36 | - |  | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 150,35 | 20.8. |  | 4,54 | 5,41 | 16,54 | - |  |
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