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A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,32 | 15.1. |   | 0,47 | 7,08 | 19,42 | - |  | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,94 | 15.1. | | 0,48 | 7,23 | 20,18 | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,74 | 15.1. | | 0,45 | 6,61 | 17,66 | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,21 | 15.1. | | 0,50 | 7,87 | 22,01 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,87 | 15.1. | | 0,56 | 9,52 | 26,77 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,20 | 15.1. | | 0,56 | 9,51 | 26,77 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,93 | 15.1. | | 0,56 | 9,66 | 27,27 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,24 | 15.1. | | 0,56 | 9,66 | 27,27 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,22 | 15.1. | | 0,59 | 10,30 | 29,53 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 11,00 | 15.1. | | 0,49 | 7,49 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,06 | 15.1. | | 0,56 | 9,66 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 35,80 | 15.1. | | 2,44 | 0,51 | 29,25 | 22,91 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,88 | 15.1. | | 2,43 | 0,27 | 28,29 | 21,49 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,86 | 15.1. | | 2,43 | 0,27 | 28,31 | 21,45 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 35,64 | 15.1. | | 2,44 | 0,49 | 29,08 | 22,63 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 32,71 | 15.1. | | 2,41 | -0,11 | 26,77 | 19,21 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,77 | 15.1. | | 2,41 | -0,11 | 26,77 | 19,21 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 45,68 | 15.1. | | 2,49 | 1,64 | 33,60 | 31,04 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 35,65 | 15.1. | | 2,44 | 0,50 | - | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,85 | 15.1. | | 2,24 | 1,28 | 38,92 | 41,83 | |
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