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A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,94 | 30.1. |   | 0,62 | 2,59 | 16,71 | - |  | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,31 | 30.1. | | 0,62 | 2,59 | 16,72 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,29 | 30.1. | | 0,75 | 4,42 | 21,71 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,82 | 30.1. | | 0,75 | 4,42 | 21,71 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,90 | 30.1. | | 1,07 | 11,86 | 28,67 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,82 | 30.1. | | 1,06 | 11,67 | 28,02 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,88 | 30.1. | | 1,07 | 11,82 | 28,52 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,60 | 30.1. | | 1,02 | 11,17 | 26,30 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,58 | 30.1. | | 1,02 | 11,17 | 27,64 | - | | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,73 | 30.1. | | 0,98 | - | - | - | | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,37 | 30.1. | | 0,97 | - | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,13 | 30.1. | | 1,12 | 12,48 | 30,81 | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,40 | 30.1. | | 0,89 | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,15 | 30.1. | | 0,89 | - | - | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,55 | 30.1. | | 1,05 | - | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,17 | 30.1. |  | 0,41 | 4,33 | 10,87 | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,10 | 30.1. | | 0,40 | 4,15 | 11,54 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,15 | 30.1. | | 0,41 | 4,29 | 11,98 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,70 | 30.1. | | 0,41 | 4,29 | 12,01 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,41 | 30.1. | | 0,46 | 4,91 | 13,98 | - | |
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