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A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 12,50 | 16.4. |   | -5,00 | 9,64 | - | - |  | A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,45 | 16.4. | | -5,85 | 6,11 | - | - | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,55 | 16.4. | | -5,79 | 6,35 | -10,31 | 21,69 | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 12,02 | 16.4. | | -6,05 | 5,36 | - | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 13,16 | 16.4. | | -5,29 | 8,64 | - | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 13,01 | 16.4. | | -5,29 | 8,65 | - | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 12,70 | 16.4. | | -5,48 | 7,87 | - | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 14,60 | 16.4. | | -4,44 | 10,96 | - | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,48 | 16.4. |  | -4,87 | -4,55 | -19,77 | -27,60 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,12 | 16.4. | | -4,87 | -4,55 | - | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,86 | 16.4. | | -3,82 | -0,19 | -11,50 | -17,99 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,22 | 16.4. | | -3,82 | -0,20 | -11,51 | -17,49 | | A1H5C6 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RA | EUR | 8,63 | 3.3. | | 0,52 | 3,05 | -13,76 | -18,87 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,35 | 16.4. | | -4,03 | -0,94 | -13,47 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,41 | 16.4. | | -0,29 | 0,60 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,70 | 16.4. | | -0,34 | 0,44 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,98 | 16.4. | | -0,34 | 0,44 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,34 | 16.4. | | -0,31 | 0,55 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,81 | 16.4. | | -0,44 | 0,10 | - | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,78 | 16.4. | | -0,44 | 0,10 | -10,06 | -20,68 | |
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