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A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,54 | 10.10. |   | - | - | - | - |  | A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,32 | 10.10. | | - | - | - | - | | A417A7 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), NA | CHF | 10,32 | 10.10. | | - | - | - | - | | A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,34 | 10.10. | | - | - | - | - | | A4179W | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,42 | 10.10. | | - | - | - | - | | A4179R | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), MD | EUR | 10,40 | 10.10. | | - | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,43 | 10.10. | | - | - | - | - | | A417AS | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP) S | GBP | 10,43 | 9.10. | | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,37 | 10.10. | | - | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,38 | 10.10. | | - | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,39 | 10.10. | | - | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,38 | 10.10. | | - | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,32 | 10.10. | | - | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,32 | 10.10. | | - | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,32 | 10.10. | | - | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,41 | 10.10. | | - | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,41 | 10.10. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 889,84 | 10.10. | | 1,59 | 1,66 | 6,86 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 889,84 | 10.10. | | - | - | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 809,96 | 10.10. | | -0,38 | - | -0,17 | - | |
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