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A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,95 | 29.1. |   | 0,58 | 6,73 | 19,99 | - |  | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,74 | 29.1. | | 0,54 | 6,11 | 17,92 | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,22 | 29.1. | | 0,63 | 7,36 | 22,13 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,89 | 29.1. | | 0,73 | 8,99 | 26,86 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,21 | 29.1. | | 0,73 | 8,99 | 26,86 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,95 | 29.1. | | 0,74 | 9,14 | 27,36 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,26 | 29.1. | | 0,74 | 9,14 | 27,36 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,25 | 29.1. | | 0,79 | 9,78 | 29,63 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 11,01 | 29.1. | | 0,60 | 6,99 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,07 | 29.1. | | 0,73 | 9,11 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 32,89 | 29.1. | | -5,90 | -10,36 | 19,16 | 15,36 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 31,12 | 29.1. | | -5,91 | -10,57 | 18,34 | 14,04 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 31,10 | 29.1. | | -5,91 | -10,57 | 18,31 | 14,06 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 32,74 | 29.1. | | -5,90 | -10,39 | 19,04 | 15,11 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 30,04 | 29.1. | | -5,94 | -10,93 | 16,92 | 11,88 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 30,09 | 29.1. | | -5,94 | -10,93 | 16,92 | 11,88 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 41,98 | 29.1. | | -5,81 | -9,35 | 23,22 | 23,14 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 33,96 | 20.1. | | -2,42 | -5,42 | - | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,85 | 15.1. |  | 2,24 | 1,28 | 38,92 | 41,83 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 55,80 | 29.1. | | -4,37 | -7,74 | 29,65 | 34,52 | |
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