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A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,45 | 16.10. |   | - | - | - | - |  | A4179T | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD | EUR | 10,47 | 16.10. | | - | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,44 | 16.10. | | - | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,37 | 16.10. | | - | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,37 | 16.10. | | - | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,37 | 16.10. | | - | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,46 | 16.10. | | - | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,47 | 16.10. | | - | - | - | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 888,34 | 16.10. |  | - | - | - | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 980,10 | 16.10. | | - | - | - | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 983,64 | 16.10. | | - | - | - | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 38,58 | 17.10. | | - | - | - | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 10,73 | 17.10. | | - | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 10,73 | 17.10. | | - | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 21,73 | 17.10. | | - | - | - | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 18,72 | 17.10. | | - | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 18,72 | 17.10. | | - | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 14,78 | 17.10. | | - | - | - | - | | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,24 | 16.10. | | - | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,65 | 16.10. | | - | - | - | - | |
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