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A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,25 | 15.1. |   | 0,13 | 2,79 | 15,77 | - |  | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,22 | 15.1. | | 0,20 | 4,61 | 20,77 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,75 | 15.1. | | 0,20 | 4,61 | 20,77 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,80 | 15.1. | | 0,27 | 12,16 | 27,91 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,73 | 15.1. | | 0,26 | 11,97 | 27,26 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,79 | 15.1. | | 0,27 | 12,12 | 27,76 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,51 | 15.1. | | 0,24 | 11,47 | 25,56 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,50 | 15.1. | | 0,24 | 11,47 | - | - | | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,65 | 15.1. | | 0,22 | - | - | - | | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,34 | 15.1. | | 0,22 | - | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,02 | 15.1. | | 0,29 | 12,78 | 30,04 | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,33 | 15.1. | | 0,18 | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,13 | 15.1. | | 0,18 | - | - | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,46 | 15.1. | | 0,26 | - | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,16 | 15.1. |  | 0,38 | 4,90 | 10,83 | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,10 | 15.1. | | 0,37 | 4,73 | 11,45 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,15 | 15.1. | | 0,37 | 4,86 | 11,88 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,70 | 15.1. | | 0,37 | 4,86 | 11,92 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,40 | 15.1. | | 0,40 | 5,49 | 13,88 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,96 | 15.1. | | 0,48 | 7,32 | 20,02 | - | |
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