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A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,22 | 21.8. |   | - | - | - | - |  | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,22 | 21.8. | | - | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,23 | 21.8. | | - | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,28 | 21.8. | | - | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,29 | 21.8. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 884,26 | 21.8. | | 0,95 | 2,87 | 5,08 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 884,26 | 21.8. | | - | - | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 807,46 | 21.8. | | -0,69 | - | -1,51 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 792,65 | 21.8. | | -0,83 | 0,08 | -2,00 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,045,12 | 21.8. |  | 1,98 | 4,46 | 9,83 | 7,57 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 963,90 | 21.8. | | 1,84 | 4,35 | 10,73 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,070,14 | 21.8. | | 1,95 | 4,53 | 11,31 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 972,66 | 21.8. | | - | - | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,057,58 | 21.8. | | 2,12 | 4,68 | 10,54 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 975,86 | 21.8. | | - | - | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 895,86 | 21.8. | | 1,09 | 3,09 | 5,76 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 894,94 | 21.8. | | 1,09 | 3,09 | 5,76 | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 11,68 | 21.8. | | 1,14 | -0,61 | - | - | | A3DYLA | LO FUNDS - NEW FOOD SYSTEMS, (EUR), PA | EUR | 10,19 | 21.8. | | -9,85 | -4,91 | - | - | | A3EHAB | LO FUNDS - NEW FOOD SYSTEMS, (GBP), SA | GBP | 10,08 | 7.8. | | -5,49 | -0,80 | - | - | |
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