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A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,40 | 27.11. |   | - | - | - | - |  | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,40 | 27.11. | | - | - | - | - | | A40Q1C | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), PA | USD | 10,38 | 27.11. | | - | - | - | - | | A40Q1Y | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA | CHF | 10,27 | 27.11. | | - | - | - | - | | A40Q1Z | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD | CHF | 10,27 | 27.11. | | - | - | - | - | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,33 | 27.11. | | - | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,33 | 27.11. | | - | - | - | - | | A40Q1R | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PA | EUR | 10,31 | 27.11. | | - | - | - | - | | A40Q1S | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PD | EUR | 10,31 | 27.11. | | - | - | - | - | | A40Q2F | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP), NA | GBP | 10,39 | 27.11. | | - | - | - | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,39 | 27.11. | | - | - | - | - | | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,41 | 27.11. | | - | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,41 | 27.11. | | - | - | - | - | | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,74 | 27.11. | | - | - | - | - | | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,73 | 27.11. | | - | - | - | - | | A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,74 | 27.11. | | - | - | - | - | | A41799 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), PA | USD | 10,73 | 27.11. | | - | - | - | - | | A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,46 | 27.11. |  | - | - | - | - | | A417A7 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), NA | CHF | 10,46 | 27.11. | | - | - | - | - | |
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