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A3DQ1W | LOF-ASIA DIV.HIGH YD.BD.S.PA USD | USD | 12,20 | 19.9. |   | 12,98 | 19,53 | - | - |  | A3DQ5J | LOF-ASIA DIV.HIGH YD.BD.SY.S.MD EUR H | EUR | 10,86 | 19.9. | | 12,10 | 18,25 | - | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 114,98 | 19.9. | | 15,25 | 31,58 | - | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 112,85 | 19.9. | | 15,13 | 31,38 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 87,29 | 19.9. | | 13,60 | 28,98 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 13,09 | 19.9. | | 11,91 | 26,06 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 56,77 | 19.9. | | 13,52 | 28,69 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 56,61 | 19.9. | | 13,52 | 28,69 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 58,09 | 19.9. | | 13,60 | 28,82 | - | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 51,54 | 19.9. | | 12,86 | 27,66 | - | - | | A2AGJF | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), RA | EUR | 46,08 | 29.8. | | 11,84 | 25,13 | - | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 45,44 | 19.9. | | 14,45 | 30,21 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 57,21 | 19.9. | | 13,64 | 28,88 | - | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 106,48 | 19.9. | | 15,17 | 31,45 | - | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 106,11 | 19.9. | | 15,17 | 31,45 | - | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 23,42 | 19.9. | | 9,09 | 13,18 | - | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,31 | 19.9. | | 11,65 | 18,06 | - | - | | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 13,98 | 19.9. | | 11,88 | 18,55 | - | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,13 | 19.9. | | 11,88 | 18,55 | - | - | | A2PJUN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (EUR), MA | EUR | 13,34 | 24.6. | | 5,81 | 11,53 | - | - | |
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