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A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,51 | 2.3. |   | 0,46 | 1,22 | - | - |  | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,11 | 2.3. | | 0,26 | 0,06 | 11,06 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,94 | 2.3. | | 0,56 | 1,82 | 17,24 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,30 | 2.3. | | 0,56 | 1,82 | 17,26 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,30 | 2.3. | | 0,81 | 3,63 | 22,11 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,83 | 2.3. | | 0,81 | 3,63 | 22,12 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,86 | 2.3. | | 0,70 | 10,37 | 30,58 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,77 | 2.3. | | 0,67 | 10,18 | 29,92 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,84 | 2.3. | | 0,69 | 10,33 | 30,43 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,55 | 2.3. | | 0,59 | 9,69 | 28,17 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,53 | 2.3. | | 0,59 | 9,69 | 28,17 | - | | A4194U | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,68 | 2.3. | | 0,51 | - | - | - | | A4194V | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,27 | 2.3. | | 0,49 | - | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,09 | 2.3. | | 0,80 | 10,98 | 32,76 | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,35 | 2.3. | | 0,32 | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,04 | 2.3. | | 0,32 | - | - | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,51 | 2.3. | | 0,67 | 9,18 | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,15 | 2.3. | | 0,20 | 3,58 | 13,68 | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,08 | 2.3. | | 0,17 | 3,40 | 13,10 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,13 | 2.3. | | 0,19 | 3,54 | 13,54 | - | |
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