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A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,97 | 30.1. |   | 0,62 | 6,64 | 20,18 | - |  | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,89 | 30.1. | | 0,60 | 6,49 | 19,56 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,33 | 30.1. | | 0,60 | 6,48 | 19,58 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,96 | 30.1. | | 0,61 | 6,63 | 20,03 | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,75 | 30.1. | | 0,57 | 6,01 | 17,95 | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,23 | 30.1. | | 0,66 | 7,26 | 22,17 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,89 | 30.1. | | 0,76 | 8,88 | 26,91 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,22 | 30.1. | | 0,76 | 8,88 | 26,91 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,95 | 30.1. | | 0,77 | 9,02 | 27,40 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,26 | 30.1. | | 0,77 | 9,02 | 27,40 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,25 | 30.1. | | 0,82 | 9,67 | 29,68 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 11,01 | 30.1. | | 0,63 | 6,89 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,08 | 30.1. | | 0,77 | 9,00 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 32,80 | 30.1. |  | -6,15 | -11,40 | 18,84 | 12,29 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 31,04 | 30.1. | | -6,17 | -11,63 | 18,01 | 10,96 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 31,02 | 30.1. | | -6,17 | -11,63 | 17,98 | 11,02 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 32,65 | 30.1. | | -6,16 | -11,45 | 18,72 | 12,03 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 29,96 | 30.1. | | -6,20 | -11,98 | 16,60 | 8,90 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 30,01 | 30.1. | | -6,20 | -11,98 | 16,60 | 8,90 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 41,87 | 30.1. | | -6,07 | -10,43 | 22,88 | 19,62 | |
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