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A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,54 | 29.1. |   | 0,12 | - | - | - |  | A4179W | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,68 | 29.1. | | 0,28 | - | - | - | | A4179R | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), MD | EUR | 10,48 | 29.1. | | 0,27 | - | - | - | | A4179N | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), PA | EUR | 10,66 | 29.1. | | 0,24 | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,61 | 17.12. | | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,70 | 29.1. | | 0,42 | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,70 | 29.1. | | 0,42 | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,73 | 29.1. | | 0,46 | - | - | - | | A417A5 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (CHF), MA | CHF | 10,51 | 29.1. | | 0,09 | - | - | - | | A4179S | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,68 | 29.1. | | 0,28 | - | - | - | | A4179T | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD | EUR | 10,68 | 29.1. | | 0,28 | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,71 | 29.1. | | 0,44 | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,50 | 29.1. | | 0,08 | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,21 | 29.1. | | 0,08 | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,12 | 29.1. | | 0,09 | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,67 | 29.1. | | 0,27 | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,68 | 29.1. | | 0,27 | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 892,88 | 29.1. | | 0,78 | 1,55 | 7,86 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 892,88 | 29.1. | | 0,78 | - | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 806,59 | 29.1. | | 0,56 | -0,93 | 0,38 | - | |
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