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A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 856,46 | 6.5. |   | -2,22 | -0,77 | - | - |  | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 774,26 | 6.5. | | -3,13 | -3,39 | - | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,006,63 | 6.5. | | -1,78 | 0,60 | 5,23 | 7,26 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 928,51 | 6.5. | | -1,90 | 0,59 | - | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,030,33 | 6.5. | | -1,84 | 0,77 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,017,99 | 6.5. | | -1,70 | 0,81 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 867,15 | 6.5. | | -2,15 | -0,55 | - | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 866,26 | 6.5. | | -2,15 | -0,55 | - | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 11,47 | 6.5. |  | -0,64 | 1,52 | - | - | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 10,92 | 6.5. | | -0,26 | 2,38 | - | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 10,86 | 6.5. | | -0,34 | 2,16 | - | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 10,74 | 6.5. | | -0,34 | 2,16 | - | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 10,91 | 6.5. | | -0,28 | 2,34 | - | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 10,66 | 6.5. | | -0,57 | 1,47 | - | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,00 | 6.5. | | -0,17 | 2,63 | - | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 10,94 | 6.5. | | -0,24 | 2,44 | - | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 10,76 | 6.5. | | -0,24 | 2,44 | - | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 10,99 | 6.5. | | -0,19 | 2,59 | - | - | | A3DUD4 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (CHF), MA | CHF | 9,52 | 6.5. | | -1,99 | -2,47 | - | - | | A3DUEQ | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), MA | EUR | 10,08 | 6.5. | | -1,22 | -0,04 | - | - | |
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