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A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,90 | 4.2. |   | 0,43 | - | - | - |  | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,89 | 4.2. | | 0,41 | - | - | - | | A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,90 | 4.2. | | 0,42 | - | - | - | | A41799 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), PA | USD | 10,88 | 4.2. | | 0,39 | - | - | - | | A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,49 | 4.2. | | -0,09 | - | - | - | | A417A7 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), NA | CHF | 10,49 | 4.2. | | -0,09 | - | - | - | | A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,52 | 4.2. | | -0,05 | - | - | - | | A4179W | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,67 | 4.2. | | 0,16 | - | - | - | | A4179R | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), MD | EUR | 10,46 | 4.2. | | 0,14 | - | - | - | | A4179N | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), PA | EUR | 10,65 | 4.2. | | 0,11 | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,61 | 17.12. | | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,69 | 4.2. | | 0,32 | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,69 | 4.2. | | 0,32 | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,73 | 4.2. | | 0,39 | - | - | - | | A417A5 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (CHF), MA | CHF | 10,49 | 4.2. | | -0,08 | - | - | - | | A4179S | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,67 | 4.2. | | 0,16 | - | - | - | | A4179T | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD | EUR | 10,67 | 4.2. | | 0,16 | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,70 | 4.2. | | 0,34 | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,48 | 4.2. | | -0,10 | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,19 | 4.2. | | -0,10 | - | - | - | |
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