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A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 767,69 | 16.4. |   | -3,95 | -4,60 | - | - |  | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 995,78 | 16.4. | | -2,84 | -0,68 | 3,51 | 6,08 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 918,68 | 16.4. | | -2,94 | -0,64 | - | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,019,32 | 16.4. | | -2,89 | -0,47 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,006,89 | 16.4. | | -2,77 | -0,46 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 858,61 | 16.4. | | -3,11 | -1,77 | - | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 857,73 | 16.4. | | -3,11 | -1,77 | - | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 11,09 | 16.4. |  | -3,98 | 1,97 | - | - | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 10,56 | 16.4. | | -3,61 | 2,89 | - | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 10,49 | 16.4. | | -3,67 | 2,66 | - | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 10,38 | 16.4. | | -3,67 | 2,66 | - | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 10,55 | 16.4. | | -3,62 | 2,84 | - | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 10,30 | 16.4. | | -3,86 | 1,97 | - | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 10,63 | 16.4. | | -3,54 | 3,14 | - | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 10,58 | 16.4. | | -3,59 | 2,95 | - | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 10,40 | 16.4. | | -3,59 | 2,95 | - | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 10,62 | 16.4. | | -3,55 | 3,10 | - | - | | A3DUD4 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (CHF), MA | CHF | 9,22 | 16.4. | | -5,04 | -1,99 | - | - | | A3DUEQ | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), MA | EUR | 9,75 | 16.4. | | -4,42 | 0,47 | - | - | | A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), PA | EUR | 9,64 | 16.4. | | -4,61 | -0,21 | - | - | |
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