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A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 791,05 | 29.1. |   | 0,55 | -1,14 | -0,11 | - |  | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,062,29 | 29.1. | | 0,90 | 3,15 | 12,60 | 5,85 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 980,58 | 29.1. | | 0,91 | 3,18 | 13,21 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,089,50 | 29.1. | | 0,92 | 3,36 | 13,81 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 989,50 | 29.1. | | 0,91 | 2,81 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,075,96 | 29.1. | | 0,92 | 3,37 | 13,32 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 993,69 | 29.1. | | 0,93 | 3,03 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 905,44 | 29.1. | | 0,79 | 1,77 | 8,55 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 904,52 | 29.1. | | 0,79 | 1,77 | 8,55 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,57 | 29.1. | | 5,41 | 12,14 | - | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 23,28 | 29.1. | | 7,09 | 28,66 | 42,20 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,99 | 29.1. | | 7,07 | 28,38 | 41,29 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,80 | 29.1. | | 7,07 | 28,38 | 41,29 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 23,23 | 29.1. | | 7,08 | 28,60 | 42,03 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,80 | 29.1. | | 7,08 | 28,60 | 42,03 | - | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 22,10 | 29.1. | | 7,01 | 27,52 | 38,46 | 39,99 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,80 | 29.1. | | 7,12 | 29,14 | 43,81 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,55 | 29.1. | | 7,10 | 28,91 | 43,04 | - | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,88 | 29.1. | | 7,10 | 28,91 | 43,05 | - | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 23,75 | 29.1. | | 7,12 | 29,09 | 43,64 | - | |
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