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A417A9 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), IA | CHF | 10,52 | 12.1. |   | 0,19 | - | - | - |  | A417A7 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), NA | CHF | 10,52 | 12.1. | | 0,19 | - | - | - | | A417AD | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (CHF), SA | CHF | 10,55 | 12.1. | | 0,20 | - | - | - | | A4179W | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,68 | 12.1. | | 0,26 | - | - | - | | A4179R | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), MD | EUR | 10,48 | 12.1. | | 0,26 | - | - | - | | A4179N | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), PA | EUR | 10,66 | 12.1. | | 0,25 | - | - | - | | A417A0 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (EUR), SA | EUR | 10,61 | 17.12. |  | - | - | - | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,69 | 12.1. | | 0,31 | - | - | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,69 | 12.1. | | 0,31 | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,72 | 12.1. | | 0,33 | - | - | - | | A417A5 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (CHF), MA | CHF | 10,52 | 12.1. | | 0,19 | - | - | - | | A4179S | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,68 | 12.1. | | 0,27 | - | - | - | | A4179T | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD | EUR | 10,68 | 12.1. | | 0,27 | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,70 | 12.1. | | 0,32 | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,51 | 12.1. | | 0,18 | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,22 | 12.1. | | 0,18 | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,13 | 12.1. | | 0,19 | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,67 | 12.1. | | 0,26 | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,67 | 12.1. | | 0,26 | - | - | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 893,80 | 12.1. | | 0,88 | - | - | - | |
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