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A2DPQL | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) IA | CHF | 29,72 | 7.7. |   | 3,41 | 1,03 | 2,96 | - |  | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,30 | 7.7. | | 3,30 | 0,81 | 2,29 | 6,71 | | A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 27,33 | 7.7. | | 3,30 | 0,82 | 2,30 | - | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 29,64 | 7.7. | | 3,39 | 0,99 | 2,83 | 7,65 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,01 | 7.7. | | 2,93 | 0,14 | 0,24 | 3,17 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 25,83 | 7.7. | | 2,93 | 0,14 | 0,24 | 3,17 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 20,85 | 7.7. | | 4,45 | 3,19 | 8,65 | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,05 | 7.7. | | 4,45 | 3,20 | 8,66 | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,29 | 7.7. | | 4,54 | 3,37 | 9,22 | 14,61 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,16 | 7.7. | | 4,08 | 2,50 | 6,47 | 9,84 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,10 | 7.7. | | 4,08 | 2,50 | 6,47 | 9,84 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 16,91 | 7.7. | | 3,65 | 1,69 | 3,95 | 5,53 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,73 | 7.7. | | 5,03 | 4,31 | 12,21 | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,89 | 7.7. | | 5,39 | 4,81 | 13,89 | - | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 17,42 | 7.7. | | 5,39 | 4,81 | 13,90 | 21,14 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 16,65 | 7.7. | | 4,93 | 3,92 | 11,03 | 16,09 | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,22 | 7.7. | | 3,50 | 1,19 | 3,45 | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,11 | 7.7. | | 4,70 | 3,68 | 10,19 | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,88 | 7.7. | | 4,65 | 3,58 | 9,88 | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,10 | 7.7. | | 5,50 | 5,02 | 14,58 | - | |
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