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A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,58 | 3.3. |   | -0,56 | - | - | - |  | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,59 | 3.3. | | -0,54 | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 887,62 | 3.3. | | 0,18 | 0,85 | 7,28 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 887,62 | 3.3. | | 0,18 | 2,04 | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 800,37 | 3.3. | | -0,21 | -1,58 | -0,20 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 784,79 | 3.3. | | -0,25 | -1,79 | -0,69 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,057,17 | 3.3. | | 0,41 | 2,45 | 11,95 | 5,02 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 975,99 | 3.3. | | 0,44 | 2,50 | 12,51 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,084,57 | 3.3. | | 0,47 | 2,68 | 13,10 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 984,86 | 3.3. | | 0,44 | 2,50 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,070,99 | 3.3. | | 0,45 | 2,67 | 12,67 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 989,23 | 3.3. | | 0,47 | 2,73 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 900,29 | 3.3. | | 0,22 | 1,07 | 7,97 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 899,38 | 3.3. | | 0,22 | 1,07 | 7,97 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,63 | 3.3. | | 5,87 | 16,08 | 30,78 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,69 | 3.3. | | 4,36 | 28,40 | 36,94 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,40 | 3.3. | | 4,33 | 28,12 | 36,06 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,22 | 3.3. | | 4,33 | 28,12 | 36,06 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,64 | 3.3. | | 4,36 | 28,34 | 36,77 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,22 | 3.3. | | 4,36 | 28,35 | 36,77 | - | |
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