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A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 55,85 | 29.1. |   | -4,37 | -7,74 | 29,63 | 34,53 |  | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 58,59 | 29.1. | | -4,35 | -7,56 | 30,41 | 35,76 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 58,86 | 29.1. | | -4,35 | -7,55 | 30,43 | 35,82 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 53,97 | 29.1. | | -4,40 | -8,10 | 28,10 | 31,96 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 54,04 | 29.1. | | -4,40 | -8,10 | 28,10 | 32,00 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 47,68 | 29.1. | | -4,48 | -9,06 | 24,13 | 25,64 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,439,00 | 29.1. | | -5,26 | 4,30 | 67,68 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,94 | 29.1. | | -2,83 | 5,91 | 43,37 | 33,88 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 45,45 | 29.1. | | -2,85 | 5,65 | 42,35 | 32,36 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 45,21 | 29.1. | | -2,85 | 5,65 | 42,34 | 32,34 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,77 | 29.1. | | -2,83 | 5,85 | 43,19 | 33,62 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,58 | 29.1. | | -2,83 | 5,85 | 43,19 | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 43,84 | 29.1. | | -2,88 | 5,22 | 40,64 | 29,77 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 43,72 | 29.1. | | -2,88 | 5,22 | 40,64 | 29,81 | | A1J976 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) MA | CHF | 10,43 | 29.1. | | -1,93 | -5,61 | 1,61 | - | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,66 | 29.1. | | -1,98 | -6,16 | -0,15 | -16,67 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 13,97 | 29.1. |  | -0,40 | -2,29 | 11,72 | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,33 | 29.1. | | -0,39 | -2,15 | 12,21 | 2,35 | | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 12,94 | 29.1. | | -0,45 | -2,86 | 9,78 | -1,31 | | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,35 | 29.1. | | -0,45 | -2,87 | 9,79 | - | |
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