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A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 9,71 | 5.5. |   | -1,11 | -9,17 | - | - |  | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 10,58 | 5.5. | | -0,26 | -7,15 | - | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,37 | 5.5. | | -0,26 | -7,14 | - | - | | A2QAUK | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) IA | CHF | 9,63 | 10.3. | | -2,33 | -11,13 | - | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,64 | 5.5. | | -1,44 | -10,22 | - | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,38 | 5.5. | | -1,44 | -10,21 | - | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 9,70 | 5.5. | | -1,40 | -10,10 | - | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,34 | 5.5. | | -1,70 | -10,87 | - | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,19 | 5.5. | | -0,74 | -8,18 | - | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 9,89 | 5.5. | | -0,74 | -8,18 | - | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,25 | 5.5. | | -0,69 | -8,06 | -5,60 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 9,87 | 5.5. | | -0,98 | -8,83 | - | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,39 | 5.5. | | -0,16 | -6,87 | - | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 9,72 | 5.5. | | -1,38 | -10,06 | - | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,27 | 5.5. | | -0,68 | -8,02 | - | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,39 | 5.5. | | -0,11 | -6,75 | - | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 8,74 | 5.5. | | -1,42 | - | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 8,97 | 5.5. | | -0,71 | - | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,03 | 5.5. | | 0,19 | -6,09 | - | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,04 | 5.5. | | 0,24 | -5,98 | - | - | |
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