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A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,058,11 | 7.7. |   | 0,81 | 2,75 | 11,34 | - |  | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,045,61 | 7.7. | | 0,96 | 2,85 | 10,47 | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 887,78 | 7.7. | | 0,18 | 1,36 | 5,75 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 886,88 | 7.7. | | 0,18 | 1,36 | 5,75 | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 12,12 | 7.7. |  | 4,93 | 10,44 | - | - | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 11,54 | 7.7. | | 5,36 | 11,32 | 15,40 | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 11,47 | 7.7. | | 5,25 | 11,08 | 14,66 | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 11,34 | 7.7. | | 5,25 | 11,08 | 15,58 | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 11,53 | 7.7. | | 5,34 | 11,27 | 17,19 | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 11,24 | 7.7. | | 4,88 | 10,33 | 10,25 | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,63 | 7.7. | | 5,50 | 11,59 | 16,27 | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 11,56 | 7.7. | | 5,40 | 11,38 | 15,61 | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 11,36 | 7.7. | | 5,40 | 11,38 | 15,61 | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 11,61 | 7.7. | | 5,48 | 11,55 | 16,13 | - | | A3DUD4 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (CHF), MA | CHF | 9,98 | 7.7. | | 2,74 | 6,07 | -0,22 | - | | A3DUEQ | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), MA | EUR | 10,60 | 7.7. | | 3,89 | 8,61 | 5,98 | - | | A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), PA | EUR | 10,46 | 7.7. | | 3,53 | 7,89 | - | - | | A3DUEF | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (CHF), MA | CHF | 10,06 | 7.7. | | 2,88 | 6,36 | 0,61 | - | | A3DUE3 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (EUR), MA | EUR | 10,69 | 7.7. | | 4,05 | 8,91 | 6,86 | - | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 11,37 | 7.7. | | 5,50 | 11,59 | 16,27 | - | |
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