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A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,85 | 28.11. |   | 6,49 | 6,50 | - | - |  | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,65 | 28.11. | | 5,93 | 5,88 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,10 | 28.11. | | 7,07 | 7,13 | 24,24 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,74 | 28.11. | | 8,55 | 8,68 | 29,37 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,51 | 28.11. | | 8,55 | 8,68 | 29,32 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,80 | 28.11. | | 8,68 | 8,82 | 29,87 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,56 | 28.11. | | 8,68 | 8,82 | 29,83 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,08 | 28.11. | | 9,26 | 9,47 | 32,19 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,90 | 28.11. | | 6,73 | 6,76 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,40 | 28.11. | | 8,58 | 8,75 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,93 | 28.11. | | 0,55 | 0,78 | 33,83 | 27,67 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,07 | 28.11. | | 0,32 | 0,54 | 32,85 | 26,26 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,05 | 28.11. | | 0,32 | 0,54 | 32,82 | 26,23 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,77 | 28.11. | | 0,51 | 0,74 | 33,65 | 27,44 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,94 | 28.11. | | -0,03 | 0,14 | 31,26 | 23,89 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,99 | 28.11. | | -0,03 | 0,14 | 31,26 | 23,89 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,50 | 28.11. | | 1,58 | 1,90 | 38,33 | 37,56 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 34,78 | 28.11. | | 0,53 | -0,16 | - | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 61,34 | 28.11. | | 1,23 | 0,77 | 41,00 | 48,30 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 58,24 | 28.11. | | 1,02 | 0,51 | 39,99 | 46,62 | |
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