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A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,89 | 22.1. |   | 0,44 | 6,68 | 19,45 | - |  | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,33 | 22.1. | | 0,44 | 6,68 | 19,47 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,95 | 22.1. | | 0,45 | 6,82 | 20,14 | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,75 | 22.1. | | 0,41 | 6,20 | 17,61 | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,22 | 22.1. | | 0,48 | 7,46 | 22,05 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,88 | 22.1. | | 0,54 | 9,08 | 26,79 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,21 | 22.1. | | 0,54 | 9,08 | 26,79 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,95 | 22.1. | | 0,55 | 9,22 | 27,29 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,25 | 22.1. | | 0,55 | 9,22 | 27,29 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,24 | 22.1. | | 0,59 | 9,87 | 29,55 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 11,01 | 22.1. | | 0,46 | 7,08 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,07 | 22.1. | | 0,56 | 9,21 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,69 | 22.1. | | -1,39 | -5,71 | 24,69 | 16,59 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,83 | 22.1. | | -1,41 | -5,93 | 23,77 | 15,24 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,81 | 22.1. | | -1,41 | -5,93 | 23,79 | 15,21 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,53 | 22.1. | | -0,75 | -5,85 | 25,34 | 17,51 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,69 | 22.1. | | -0,79 | -6,41 | 23,11 | 14,22 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,74 | 22.1. | | -0,79 | -6,41 | 23,11 | 14,22 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,27 | 22.1. | | -1,33 | -4,66 | 28,89 | 24,20 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 33,96 | 20.1. |  | -2,42 | -5,42 | - | - | |
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