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A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 12,16 | 4.7. |   | 6,23 | 6,18 | 20,62 | - |  | A4179H | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), IA | USD | 10,38 | 4.7. | | - | - | - | - | | A4179B | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), MA | USD | 10,38 | 4.7. | | - | - | - | - | | A4179F | LO FUNDS - LIQUID GLOBAL HIGH YIELD, (USD), NA | USD | 10,38 | 4.7. | | - | - | - | - | | A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,23 | 4.7. | | - | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,26 | 4.7. | | - | - | - | - | | A417AS | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP) S | GBP | 10,17 | 4.7. | | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,16 | 4.7. | | - | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,20 | 4.7. | | - | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,20 | 4.7. | | - | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,23 | 4.7. | | - | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,23 | 4.7. | | - | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,23 | 4.7. | | - | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,25 | 4.7. | | - | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,25 | 4.7. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 876,51 | 4.7. |  | 0,07 | 1,11 | 4,81 | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 803,25 | 4.7. | | -1,21 | - | -1,39 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 788,74 | 4.7. | | -1,32 | -1,64 | -1,88 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,033,50 | 4.7. | | 0,84 | 2,60 | 9,53 | 7,28 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 953,25 | 4.7. | | 0,71 | 2,55 | 10,54 | - | |
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