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A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,18 | 4.7. |   | 4,81 | 8,98 | 29,75 | - |  | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,62 | 4.7. | | 5,13 | 9,62 | 32,06 | - | | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 11,42 | 4.7. |  | 11,09 | 6,68 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 11,37 | 4.7. | | 10,97 | 6,45 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 11,37 | 4.7. | | 10,97 | 6,45 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,35 | 4.7. | | 11,07 | 6,64 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 11,22 | 4.7. | | 10,59 | 5,73 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,40 | 4.7. | | 8,55 | 2,25 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 10,35 | 4.7. | | 8,43 | 2,03 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 10,35 | 4.7. | | 8,43 | 2,03 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 10,84 | 4.7. | | 9,45 | 4,03 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 10,84 | 4.7. | | 9,45 | 4,03 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,35 | 27.5. | | 3,75 | -1,54 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,17 | 4.7. | | 10,72 | 6,03 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 11,48 | 4.7. | | 11,23 | 6,95 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 11,38 | 4.7. | | 11,24 | 6,95 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 33,28 | 4.7. | | -4,19 | 0,51 | 28,48 | - | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 31,54 | 4.7. | | -4,30 | 0,27 | 27,56 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 31,52 | 4.7. | | -4,30 | 0,27 | 27,56 | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 33,14 | 4.7. | | -4,21 | 0,47 | 28,33 | 38,84 | |
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