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A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,72 | 9.10. |   | 0,18 | -0,32 | 3,23 | -16,38 |  | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,37 | 9.10. | | 0,17 | -0,33 | 3,22 | -16,37 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 9.10. | | 0,44 | 0,01 | 4,28 | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,43 | 9.10. | | - | - | - | - | | A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,43 | 9.10. | | - | - | - | - | | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,43 | 9.10. | | - | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,43 | 9.10. | | - | - | - | - | | A40Q1C | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), PA | USD | 10,42 | 9.10. | | - | - | - | - | | A40Q1Y | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA | CHF | 10,36 | 9.10. | | - | - | - | - | | A40Q1Z | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD | CHF | 10,36 | 9.10. | | - | - | - | - | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,39 | 9.10. | | - | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,39 | 9.10. | | - | - | - | - | | A40Q1R | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PA | EUR | 10,39 | 9.10. | | - | - | - | - | | A40Q1S | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PD | EUR | 10,39 | 9.10. | | - | - | - | - | | A40Q2F | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP), NA | GBP | 10,42 | 9.10. | | - | - | - | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,42 | 9.10. | | - | - | - | - | | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,43 | 9.10. | | - | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,43 | 9.10. | | - | - | - | - | | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,59 | 9.10. | | - | - | - | - | | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,58 | 9.10. | | - | - | - | - | |
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