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A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 10,05 | 19.9. |   | -1,76 | 5,48 | - | - |  | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,83 | 19.9. | | 0,56 | 8,95 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,74 | 19.9. | | 0,40 | 8,72 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,62 | 19.9. | | 0,40 | 8,72 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,82 | 19.9. | | 0,53 | 8,91 | - | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,47 | 19.9. | | -0,08 | 7,99 | - | - | | A2QAVP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) MA | GBP | 11,02 | 31.7. | | -0,14 | -1,29 | - | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,24 | 19.9. | | 1,39 | 10,19 | - | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,05 | 19.9. | | 1,39 | 10,19 | - | - | | A2QAUK | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) IA | CHF | 10,55 | 19.9. | | -0,85 | 6,83 | - | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,47 | 19.9. | | -0,98 | 6,64 | - | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,25 | 19.9. | | -0,98 | 6,64 | - | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,53 | 19.9. | | -0,88 | 6,78 | - | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 10,19 | 19.9. | | -1,49 | 5,88 | - | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,91 | 19.9. | | 0,70 | 9,17 | - | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,66 | 19.9. | | 0,70 | 9,17 | - | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,62 | 19.9. | | 0,19 | 8,39 | - | - | | A2QAV2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (GBP) MA | GBP | 11,34 | 19.9. | | 1,56 | 10,45 | - | - | | A2QAU0 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,94 | 19.9. | | 0,74 | 9,23 | - | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,09 | 19.9. | | 1,60 | 10,51 | - | - | |
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