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A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,52 | 21.8. |   | -1,86 | -3,85 | -8,63 | - |  | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,60 | 21.8. | | -1,86 | -3,85 | -8,63 | -22,67 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,62 | 21.8. | | -1,28 | -2,96 | -6,07 | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,10 | 21.8. | | -0,15 | -1,10 | -1,44 | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,17 | 21.8. | | -0,07 | -0,98 | -1,09 | -14,84 | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,68 | 21.8. | | -0,36 | -1,43 | -2,43 | -16,91 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,32 | 21.8. | | -0,36 | -1,43 | -2,43 | -16,90 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,35 | 21.8. | | -0,15 | -1,10 | -1,44 | - | | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,40 | 21.8. | | - | - | - | - | | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,39 | 21.8. | | - | - | - | - | | A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,39 | 21.8. | | - | - | - | - | | A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,23 | 21.8. | | - | - | - | - | | A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,24 | 21.8. | | - | - | - | - | | A4179W | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,29 | 21.8. | | - | - | - | - | | A4179R | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), MD | EUR | 10,27 | 21.8. | | - | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,30 | 21.8. | | - | - | - | - | | A417AS | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP) S | GBP | 10,23 | 21.8. | | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,22 | 21.8. | | - | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,22 | 21.8. | | - | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,22 | 21.8. | | - | - | - | - | |
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