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A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,74 | 15.1. |   | 2,82 | - | - | - |  | A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,73 | 15.1. | | 2,81 | - | - | - | | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,73 | 15.1. | | 2,81 | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | A40Q1C | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), PA | USD | 10,71 | 15.1. | | 2,79 | - | - | - | | A40Q1Y | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA | CHF | 10,53 | 15.1. | | 2,61 | - | - | - | | A40Q1Z | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD | CHF | 10,53 | 15.1. | | 2,61 | - | - | - | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,63 | 15.1. | | 2,72 | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,63 | 15.1. | | 2,72 | - | - | - | | A40Q1R | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PA | EUR | 10,61 | 15.1. | | 2,70 | - | - | - | | A40Q1S | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PD | EUR | 10,61 | 15.1. | | 2,70 | - | - | - | | A40Q2F | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP), NA | GBP | 10,72 | 15.1. | | 2,81 | - | - | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,73 | 15.1. | | 2,82 | - | - | - | | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,86 | 15.1. | | 0,10 | - | - | - | | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,85 | 15.1. | | 0,10 | - | - | - | | A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,86 | 15.1. | | 0,10 | - | - | - | | A41799 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), PA | USD | 10,85 | 15.1. | | 0,08 | - | - | - | | A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,52 | 15.1. | | 0,19 | - | - | - | |
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