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A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,45 | 10.10. |   | - | - | - | - |  | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,03 | 10.10. | | 3,59 | 3,69 | - | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,97 | 10.10. | | 3,45 | 3,52 | 15,96 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,02 | 10.10. | | 3,55 | 3,65 | 16,41 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,94 | 10.10. | | 3,56 | 3,68 | 16,44 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,25 | 10.10. | | 4,03 | 4,27 | 18,50 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,75 | 10.9. |  | 5,43 | 6,72 | 19,86 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,68 | 10.10. | | 5,28 | 5,96 | 23,99 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,50 | 10.10. | | 5,28 | 6,00 | 24,02 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,74 | 10.10. | | 5,39 | 6,10 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,55 | 10.10. | | 4,91 | 5,49 | - | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,98 | 10.10. | | 5,87 | 6,73 | 26,71 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,58 | 10.10. | | 7,14 | 8,17 | 32,17 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,37 | 10.10. | | 7,14 | 8,17 | 32,17 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,64 | 10.10. | | 7,25 | 8,31 | 32,69 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,42 | 10.10. | | 7,25 | 8,31 | 32,69 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 11,91 | 10.10. | | 7,74 | 8,95 | 35,06 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,79 | 10.10. | | 5,58 | 6,36 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,25 | 10.10. | | 7,13 | 5,59 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,48 | 21.7. | | 12,39 | 8,19 | - | - | |
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