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A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,47 | 16.1. |  | 2,23 | - | - | - |  | A3L9F | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,47 | 16.1. |  | 2,22 | - | - | - |  | A3LBQ | LLB STRATEGIE AKTIEN 2.0 (R) | EUR | 113,07 | 16.1. |  | 2,20 | - | - | - |  | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 17,25 | 15.1. |  | 3,82 | - | 28,75 | 24,39 |  | A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 14,17 | 15.1. |  | 3,66 | - | - | - |  | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 17,13 | 15.1. |  | 2,21 | - | - | - |  | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,48 | 15.1. |  | 2,13 | - | - | - |  | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,51 | 15.1. |  | 2,10 | - | - | - |  | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,77 | 15.1. |  | 1,17 | - | - | - |  | A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,60 | 15.1. |  | 1,23 | - | - | - |  | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,56 | 15.1. |  | 0,35 | - | - | - |  | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,65 | 15.1. |  | 0,95 | - | - | - |  | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,37 | 15.1. |  | 0,95 | - | - | - |  | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,96 | 31.12. |  | - | - | - | - |  | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,17 | 15.1. |  | 0,68 | - | - | - |  | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,65 | 15.1. |  | 0,22 | - | - | - |  | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,34 | 15.1. |  | 0,22 | - | - | - |  | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,33 | 15.1. |  | 0,18 | - | - | - |  | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,13 | 15.1. |  | 0,18 | - | - | - |  | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,46 | 15.1. |  | 0,26 | - | - | - |  |
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