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A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,37 | 19.9. |   | 5,24 | 9,43 | - | - |  | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,08 | 19.9. | | 5,23 | 9,43 | - | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,37 | 19.9. | | 6,27 | 10,30 | - | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,14 | 19.9. | | 6,27 | 10,30 | - | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 10,62 | 19.9. | | 6,21 | 13,41 | - | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,22 | 19.9. | | 5,73 | 12,70 | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,72 | 19.9. | | 3,15 | 7,94 | - | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,15 | 19.9. | | 4,97 | 10,66 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,04 | 19.9. | | 4,53 | 10,02 | - | - | | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 10,89 | 19.9. | | 6,21 | 12,10 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 10,86 | 19.9. | | 6,04 | 11,86 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 10,86 | 19.9. | | 6,04 | 11,86 | - | - | | A3DRB7 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) NA | USD | 10,88 | 19.9. | | 6,18 | 12,05 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 10,88 | 19.9. | | 6,18 | 12,05 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 10,77 | 19.9. | | 5,53 | 11,11 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,27 | 19.9. | | 3,09 | 7,29 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 10,24 | 19.9. | | 2,93 | 7,06 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 10,24 | 19.9. | | 2,93 | 7,06 | - | - | | A3DRBU | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) NA | CHF | 10,26 | 19.9. | | 3,06 | 7,25 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 10,55 | 19.9. | | 4,63 | 9,59 | - | - | |
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