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A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,84 | 27.11. |   | 6,44 | 6,48 | - | - |  | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,65 | 27.11. | | 5,88 | 5,86 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,10 | 27.11. | | 7,02 | 7,11 | 24,17 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,73 | 27.11. | | 8,49 | 8,67 | 29,30 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,50 | 27.11. | | 8,49 | 8,67 | 29,25 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,79 | 27.11. | | 8,62 | 8,81 | 29,80 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,55 | 27.11. | | 8,62 | 8,81 | 29,76 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,07 | 27.11. | | 9,20 | 9,45 | 32,11 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,90 | 27.11. | | 6,68 | 6,74 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,39 | 27.11. | | 8,52 | 8,74 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,87 | 27.11. | | 0,37 | 0,95 | 33,60 | 27,02 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,01 | 27.11. | | 0,15 | 0,73 | 32,62 | 25,60 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,99 | 27.11. | | 0,15 | 0,73 | 32,59 | 25,57 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,71 | 27.11. | | 0,34 | 0,92 | 33,41 | 26,78 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,89 | 27.11. | | -0,21 | 0,32 | 31,04 | 23,25 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,94 | 27.11. | | -0,21 | 0,32 | 31,04 | 23,25 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,42 | 27.11. | | 1,39 | 2,09 | 38,08 | 36,98 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 34,72 | 27.11. | | 0,35 | -0,34 | - | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 61,11 | 27.11. | | 0,86 | 0,66 | 40,49 | 47,01 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 58,03 | 27.11. | | 0,65 | 0,43 | 39,49 | 45,32 | |
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