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A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,47 | 28.11. |   | - | - | - | - |  | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,58 | 28.11. | | - | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,59 | 28.11. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 880,17 | 28.11. | | 0,48 | 0,46 | 6,36 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 880,16 | 28.11. | | - | - | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 798,62 | 28.11. | | -1,78 | -2,34 | -0,84 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 783,52 | 28.11. | | -1,97 | -2,25 | -1,33 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,044,33 | 28.11. | | 1,90 | 2,02 | 11,13 | 6,08 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 963,97 | 28.11. | | 1,85 | 1,96 | 11,92 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,070,73 | 28.11. | | 2,01 | 2,14 | 12,50 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 972,74 | 28.11. | | - | - | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,057,38 | 28.11. | | 2,10 | 2,24 | 11,85 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 976,50 | 28.11. | | - | - | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 892,22 | 28.11. | | 0,68 | 0,68 | 7,04 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 891,31 | 28.11. | | 0,68 | 0,68 | 7,04 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 11,99 | 1.12. |  | 8,57 | 5,60 | - | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,66 | 20.10. | | 10,63 | 10,64 | 34,41 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 21,64 | 1.12. | | 22,18 | 17,56 | 34,62 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 21,38 | 1.12. | | 21,94 | 17,31 | 33,76 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 21,20 | 1.12. | | 21,94 | 17,31 | 33,76 | - | |
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