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A2PVXL | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,60 | 19.9. |   | 4,06 | 7,31 | - | - |  | A2PVXM | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) ND | EUR | 9,78 | 19.9. | | 4,06 | 7,31 | - | - | | A2PVXN | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,36 | 19.9. | | 3,69 | 6,79 | - | - | | A2PVXQ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) RA | EUR | 10,18 | 19.9. | | 3,39 | 6,36 | - | - | | A2PVXV | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) MA | USD | 11,38 | 19.9. | | 5,12 | 8,86 | - | - | | A2PVXW | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) MD | USD | 9,55 | 19.9. | | 5,12 | 8,86 | - | - | | A2PVXX | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) NA | USD | 11,45 | 19.9. | | 5,22 | 9,00 | - | - | | A2PVXY | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) ND | USD | 9,53 | 19.9. | | 5,22 | 9,00 | - | - | | A2PVXZ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) PA | USD | 11,19 | 19.9. | | 4,85 | 8,47 | - | - | | A2PVX0 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) PD | USD | 9,56 | 19.9. | | 4,85 | 8,46 | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 869,41 | 19.9. |  | 3,04 | 5,24 | - | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 799,27 | 19.9. | | 0,97 | 2,44 | - | - | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 935,79 | 19.9. | | 4,20 | 6,91 | - | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,037,26 | 19.9. | | 4,33 | 7,10 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,022,99 | 19.9. | | 4,16 | 6,87 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 879,06 | 19.9. | | 3,20 | 5,47 | - | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 878,17 | 19.9. | | 3,20 | 5,47 | - | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP) NA | GBP | 12,22 | 19.9. | | 12,43 | - | - | - | | A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR) PA | EUR | 10,76 | 19.9. | | 10,73 | 11,32 | - | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 10,76 | 19.9. | | 11,27 | 11,77 | - | - | |
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