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A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,01 | 9.10. |   | 3,84 | 3,89 | 16,40 | - |  | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,06 | 9.10. | | 3,95 | 4,03 | 16,85 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,97 | 9.10. | | 3,95 | 4,06 | 16,88 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,29 | 9.10. | | 4,43 | 4,64 | 18,94 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,75 | 10.9. |  | 5,43 | 6,72 | 19,86 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,72 | 9.10. | | 5,67 | 6,37 | 24,46 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,54 | 9.10. | | 5,67 | 6,40 | 24,49 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,78 | 9.10. | | 5,78 | 6,51 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,59 | 9.10. | | 5,30 | 5,89 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,02 | 9.10. | | 6,27 | 7,14 | 27,18 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,63 | 9.10. | | 7,53 | 8,59 | 32,66 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,41 | 9.10. | | 7,53 | 8,59 | 32,65 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,68 | 9.10. | | 7,64 | 8,73 | 33,17 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,45 | 9.10. | | 7,64 | 8,73 | 33,17 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,95 | 9.10. | | 8,13 | 9,37 | 35,55 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,83 | 9.10. | | 5,98 | 6,76 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,29 | 9.10. | | 7,52 | 6,00 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 35,36 | 9.10. | | 1,79 | 3,91 | 42,82 | 38,56 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,49 | 9.10. | | 1,60 | 3,67 | 41,83 | 37,01 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,47 | 9.10. | | 1,60 | 3,67 | 41,80 | 37,04 | |
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