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A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,21 | 6.5. |   | 1,39 | 7,01 | - | - |  | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 10,15 | 6.5. |  | -1,25 | -4,01 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 10,11 | 6.5. | | -1,33 | -4,22 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 10,11 | 6.5. | | -1,33 | -4,21 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 10,09 | 6.5. | | -1,27 | -4,05 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 9,98 | 6.5. | | -1,56 | -4,86 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 9,31 | 6.5. | | -2,82 | -8,00 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 9,27 | 6.5. | | -2,89 | -8,20 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 9,27 | 6.5. | | -2,89 | -8,20 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 9,69 | 6.5. | | -2,22 | -6,25 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 9,69 | 6.5. | | -2,22 | -6,25 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 9,77 | 6.5. | | -2,06 | -5,82 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 9,93 | 6.5. | | -1,55 | -4,60 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 10,20 | 6.5. | | -1,17 | -3,77 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 10,11 | 6.5. | | -1,17 | -3,77 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 31,50 | 6.5. | | -9,32 | -4,83 | - | - | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 29,86 | 6.5. | | -9,39 | -5,05 | 7,60 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 29,84 | 6.5. | | -9,39 | -5,05 | - | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 31,37 | 6.5. | | -9,33 | -4,86 | 8,24 | 42,98 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 28,91 | 6.5. | | -9,52 | -5,43 | 6,31 | 39,19 | |
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