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A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 807,37 | 15.1. |   | 0,66 | -0,51 | 0,44 | - |  | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 791,88 | 15.1. | | 0,65 | -0,72 | -0,05 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,061,64 | 15.1. | | 0,84 | 3,61 | 12,61 | 5,28 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 979,86 | 15.1. | | 0,84 | 3,56 | 13,26 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,088,62 | 15.1. | | 0,84 | 3,74 | 13,85 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 988,77 | 15.1. | | 0,84 | 2,74 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,075,21 | 15.1. | | 0,85 | 3,83 | 13,34 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 992,87 | 15.1. | | 0,84 | 2,94 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 905,19 | 15.1. | | 0,77 | 2,22 | 8,54 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 904,27 | 15.1. | | 0,77 | 2,22 | 8,54 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,64 | 15.1. |  | 5,94 | 13,34 | - | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,76 | 15.1. | | 4,66 | 27,87 | 40,18 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,47 | 15.1. | | 4,66 | 27,60 | 39,28 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,29 | 15.1. | | 4,66 | 27,60 | 39,28 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,70 | 15.1. | | 4,66 | 27,82 | 40,01 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,28 | 15.1. | | 4,66 | 27,82 | 40,01 | - | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,61 | 15.1. | | 4,63 | 26,74 | 36,49 | 33,39 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,26 | 15.1. | | 4,68 | 28,35 | 41,76 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,02 | 15.1. | | 4,67 | 28,13 | 41,01 | - | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,36 | 15.1. | | 4,67 | 28,13 | 41,01 | - | |
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