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A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,19 | 7.7. |   | -0,96 | -0,78 | -6,86 | - |  | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,66 | 7.7. | | -1,19 | -1,23 | -8,12 | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,68 | 7.7. | | -1,19 | -1,23 | -8,12 | -21,85 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,75 | 7.7. | | -0,72 | -0,31 | -5,54 | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,14 | 7.7. | | 0,23 | 1,69 | -1,07 | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,21 | 7.7. | | 0,29 | 1,81 | -0,72 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,71 | 7.7. | | 0,05 | 1,35 | -2,07 | -16,19 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,36 | 7.7. | | 0,05 | 1,35 | -2,07 | -16,18 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,39 | 7.7. | | 0,23 | 1,69 | -1,07 | - | | A2PJN5 | LO FUNDS - GOLDEN AGE, (EUR) IA | EUR | 16,02 | 7.7. |  | -6,57 | -2,43 | 2,44 | - | | A2PD81 | LO FUNDS - GOLDEN AGE, (EUR) MA | EUR | 10,79 | 7.7. | | -6,68 | -2,64 | - | - | | A2PMK9 | LO FUNDS - GOLDEN AGE, (EUR) NA | EUR | 15,98 | 7.7. | | -6,59 | -2,47 | 2,32 | - | | A2DLKV | LO FUNDS - GOLDEN AGE, (EUR) PA | EUR | 15,17 | 7.7. | | -7,00 | -3,29 | -0,26 | - | | A1J99S | LO FUNDS - GOLDEN AGE, (USD) MA | USD | 36,18 | 7.7. | | 5,79 | 5,49 | 17,48 | - | | A1J99T | LO FUNDS - GOLDEN AGE, (USD) MD | USD | 34,66 | 7.7. | | 5,79 | 5,49 | 17,48 | - | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 38,68 | 7.7. | | 5,89 | 5,67 | 18,10 | 28,10 | | A143AJ | LO FUNDS - GOLDEN AGE, (USD) ND | USD | 36,64 | 7.7. | | 5,89 | 5,67 | 18,10 | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,24 | 7.7. | | 5,42 | 4,78 | 15,13 | 22,77 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 32,97 | 7.7. | | 5,42 | 4,78 | 15,13 | 22,77 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 30,50 | 7.7. | | 4,99 | 3,95 | 12,40 | 17,95 | |
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