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A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,07 | 21.8. |  | 1,17 | 4,47 | 12,09 | - |  | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,44 | 21.8. |  | 1,23 | 4,55 | 12,32 | - |  | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,44 | 21.8. |  | - | - | - | - |  | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,11 | 21.8. |  | 0,47 | 3,20 | 8,71 | - |  | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,83 | 21.8. |  | 1,64 | 5,21 | 14,35 | - |  | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,37 | 21.8. |  | 1,64 | 5,22 | 14,37 | - |  | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,06 | 21.8. |  | 2,76 | 6,86 | 19,89 | - |  | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,73 | 21.8. |  | 2,76 | 6,86 | 19,89 | - |  | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,42 | 21.8. |  | 8,53 | 8,94 | 29,95 | - |  | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,35 | 21.8. |  | 8,42 | 8,75 | 27,93 | - |  | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,40 | 21.8. |  | 8,51 | 8,89 | 28,42 | - |  | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,16 | 21.8. |  | 8,10 | 8,26 | 26,21 | - |  | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,55 | 21.8. |  | 8,10 | 8,26 | - | - |  | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,35 | 21.8. |  | - | - | - | - |  | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,29 | 21.8. |  | - | - | - | - |  | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 12,57 | 21.8. |  | 8,92 | 9,54 | 30,72 | - |  | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,08 | 21.8. |  | - | - | - | - |  | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,08 | 21.8. |  | - | - | - | - |  | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,35 | 21.8. |  | - | - | - | - |  | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,98 | 21.8. |  | 3,11 | 3,72 | - | - |  |
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