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A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,93 | 21.8. |   | 3,00 | 3,54 | 10,14 | - |  | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,97 | 21.8. | | 3,08 | 3,67 | 10,57 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,89 | 21.8. | | 3,08 | 3,70 | 10,59 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,20 | 21.8. | | 3,48 | 4,29 | 12,55 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,67 | 21.8. | | 4,62 | 6,24 | 18,08 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,60 | 21.8. | | 4,50 | 6,06 | 17,47 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,43 | 21.8. | | 4,50 | 6,09 | 17,50 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,66 | 21.8. | | 4,59 | 6,20 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,48 | 21.8. | | 4,20 | 5,58 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,89 | 21.8. | | 4,99 | 6,83 | 20,04 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,46 | 21.8. | | 5,97 | 8,15 | 25,32 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,26 | 21.8. | | 5,97 | 8,15 | 25,32 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,51 | 21.8. | | 6,06 | 8,29 | 25,81 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,30 | 21.8. | | 6,06 | 8,29 | 25,81 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,77 | 21.8. | | 6,46 | 8,93 | 28,05 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,70 | 21.8. | | 4,75 | 6,45 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,13 | 21.8. | | 5,99 | 5,57 | - | - | | A3DYK9 | LO FUNDS - FUTURE ELECTRIFICATION, (EUR), PA | EUR | 10,19 | 21.8. |  | 0,57 | 3,81 | - | - | | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 11,67 | 21.8. | | 13,46 | 9,35 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 11,61 | 21.8. | | 13,31 | 9,11 | - | - | |
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