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A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 25,34 | 16.4. |   | -4,24 | -4,79 | - | - |  | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 27,47 | 16.4. | | -4,19 | -4,62 | -14,56 | 15,42 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 24,15 | 16.4. | | -4,43 | -5,43 | -16,70 | 10,62 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 23,98 | 16.4. | | -4,43 | -5,43 | -16,70 | 10,62 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 19,23 | 16.4. | | -3,65 | -2,44 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 18,50 | 16.4. | | -3,65 | -2,43 | - | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 20,55 | 16.4. | | -3,60 | -2,27 | -9,78 | 22,25 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 17,70 | 16.4. | | -3,84 | -3,10 | -12,04 | 17,17 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 17,65 | 16.4. | | -3,84 | -3,09 | -12,04 | 17,17 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 15,65 | 16.4. | | -4,07 | -3,87 | -14,12 | 12,57 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 21,84 | 16.4. | | -3,34 | -1,38 | - | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 16,42 | 16.4. | | -3,28 | -1,09 | - | - | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 15,99 | 16.4. | | -3,28 | -1,08 | -6,15 | 28,54 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 15,31 | 16.4. | | -3,52 | -1,93 | -8,51 | 23,19 | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 9,46 | 16.4. | | -4,14 | -4,43 | - | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 18,53 | 16.4. | | -3,52 | -1,98 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,03 | 16.4. | | -3,54 | -2,07 | - | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 10,18 | 16.4. | | -3,22 | -0,89 | - | - | | A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 11,12 | 16.4. | | -2,81 | -0,02 | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 848,13 | 16.4. |  | -3,17 | -1,98 | - | - | |
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