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A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,66 | 20.1. |   | 0,05 | - | - | - |  | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,66 | 20.1. | | 0,05 | - | - | - | | A419GR | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), SA | USD | 10,69 | 20.1. | | 0,08 | - | - | - | | A417A5 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (CHF), MA | CHF | 10,48 | 20.1. | | -0,16 | - | - | - | | A4179S | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,65 | 20.1. | | -0,03 | - | - | - | | A4179T | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD | EUR | 10,65 | 20.1. | | -0,03 | - | - | - | | A419GJ | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (USD), MD | USD | 10,67 | 20.1. | | 0,06 | - | - | - | | A417A3 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MA | CHF | 10,47 | 20.1. | | -0,17 | - | - | - | | A417A4 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), MD | CHF | 10,18 | 20.1. | | -0,17 | - | - | - | | A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,09 | 20.1. | | -0,16 | - | - | - | | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,63 | 20.1. | | -0,04 | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,64 | 20.1. | | -0,04 | - | - | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 891,60 | 20.1. | | 0,63 | - | - | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 39,37 | 20.1. | | -0,78 | - | - | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,71 | 20.1. | | 5,25 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,72 | 20.1. | | 5,27 | - | - | - | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,59 | 20.1. | | 0,44 | - | 18,15 | 1,77 | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,13 | 21.1. |  | 1,07 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,61 | 21.1. | | 1,12 | - | - | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 19,41 | 21.1. | | 0,64 | - | - | - | |
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