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A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,14 | 4.7. |   | 4,71 | 8,81 | 29,21 | - |  | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,38 | 4.7. | | 4,78 | 8,96 | 29,72 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,18 | 4.7. | | 4,78 | 8,96 | 29,71 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,62 | 4.7. | | 5,10 | 9,60 | 32,03 | - | | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 11,42 | 4.7. |  | 11,26 | 7,22 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 11,37 | 4.7. | | 11,14 | 6,99 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 11,37 | 4.7. | | 11,14 | 6,99 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,35 | 4.7. | | 11,23 | 7,18 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 11,22 | 4.7. | | 10,75 | 6,27 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,40 | 4.7. | | 8,73 | 2,75 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 10,35 | 4.7. | | 8,61 | 2,53 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 10,35 | 4.7. | | 8,61 | 2,53 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 10,84 | 4.7. | | 9,62 | 4,55 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 10,84 | 4.7. | | 9,62 | 4,55 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,35 | 27.5. | | 3,75 | -1,54 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,17 | 4.7. | | 10,88 | 6,57 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 11,48 | 4.7. | | 11,40 | 7,49 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 11,38 | 4.7. | | 11,40 | 7,49 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 33,28 | 4.7. | | -3,73 | 0,99 | 29,09 | - | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 31,54 | 4.7. | | -3,85 | 0,74 | 28,17 | - | |
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