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A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 44,48 | 19.9. |   | 13,50 | 29,90 | - | - |  | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 42,30 | 19.9. | | 13,30 | 29,58 | - | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 42,07 | 19.9. | | 13,30 | 29,58 | - | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 44,34 | 19.9. | | 13,46 | 29,84 | 6,11 | 62,63 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 44,16 | 19.9. | | 13,46 | 29,84 | - | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 41,02 | 19.9. | | 12,97 | 29,07 | 4,24 | 58,03 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 40,91 | 19.9. | | 12,97 | 29,07 | 4,25 | 58,09 | | A1J976 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) MA | CHF | 10,70 | 19.9. | | 8,45 | 9,74 | - | - | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,99 | 19.9. | | 7,99 | 9,10 | -17,47 | -14,73 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 13,86 | 19.9. |  | 6,80 | 11,55 | - | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,19 | 19.9. | | 6,91 | 11,71 | -2,77 | 2,84 | | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 12,95 | 19.9. | | 6,35 | 10,90 | -4,87 | -0,85 | | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 12,01 | 19.9. | | 6,35 | 10,90 | - | - | | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 11,96 | 19.9. | | 5,89 | 10,24 | -6,57 | -3,78 | | A2AGP5 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (GBP) ND | GBP | 9,91 | 19.9. | | 3,62 | 8,85 | - | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 8,99 | 19.9. | | 7,15 | 15,45 | - | - | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,53 | 19.9. | | 4,34 | 10,09 | - | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,50 | 19.9. | | 4,31 | 10,04 | - | - | | A2AGP1 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 10,69 | 19.9. | | 3,76 | 9,24 | - | - | | A1W2UZ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 12,18 | 19.9. | | 4,87 | 10,86 | - | - | |
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