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A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 10,79 | 6.5. |   | 3,08 | 7,13 | - | - |  | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 10,84 | 6.5. | | 3,13 | 7,27 | - | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 10,62 | 6.5. | | 2,92 | 6,65 | - | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,04 | 6.5. | | 2,92 | 6,65 | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 11,92 | 6.5. | | 3,34 | 7,91 | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,65 | 6.5. |  | -0,31 | 1,98 | - | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,60 | 6.5. | | -0,37 | 1,81 | - | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,64 | 6.5. | | -0,32 | 1,94 | - | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,60 | 6.5. | | -0,32 | 1,97 | - | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 9,84 | 6.5. | | -0,11 | 2,55 | - | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,25 | 6.5. | | 0,50 | 4,57 | - | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,19 | 6.5. | | 0,44 | 4,40 | - | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,07 | 6.5. | | 0,44 | 4,43 | - | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,24 | 6.5. | | 0,49 | 4,53 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,09 | 6.5. | | 0,28 | 3,93 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,44 | 6.5. | | 0,70 | 5,15 | - | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 10,94 | 6.5. | | 1,14 | 6,25 | - | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 9,79 | 6.5. | | 1,14 | 6,25 | - | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 10,98 | 6.5. | | 1,19 | 6,38 | - | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 9,83 | 6.5. | | 1,19 | 6,38 | - | - | |
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