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A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,70 | 29.1. |   | 6,86 | 24,76 | 30,71 | - |  | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,08 | 29.1. | | 6,73 | 22,98 | 24,97 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,59 | 29.1. | | 6,93 | 25,72 | 33,74 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 21,20 | 29.1. | | 7,06 | 28,06 | 39,96 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 21,21 | 29.1. | | 7,08 | 28,22 | 40,49 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 23,64 | 29.1. | | 7,11 | 28,98 | 43,27 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,89 | 29.1. | | 7,11 | 28,98 | 43,27 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,91 | 29.1. | | 7,12 | 29,14 | 43,81 | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,77 | 30.1. |  | -0,01 | -0,02 | 2,37 | 1,27 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,42 | 30.1. | | -0,01 | -0,08 | 2,18 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 106,10 | 30.1. | | -0,01 | -0,08 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,77 | 30.1. | | -0,01 | -0,02 | 2,37 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 119,37 | 30.1. | | -0,01 | -0,02 | 2,37 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,02 | 30.1. | | -0,02 | -0,18 | 1,88 | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 105,23 | 30.1. | | -0,02 | -0,18 | 1,88 | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,74 | 30.1. | | -0,01 | 0,00 | 2,43 | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,50 | 30.1. | | 0,16 | 2,20 | 9,64 | 9,13 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,64 | 30.1. | | 0,16 | 2,14 | 9,44 | 8,81 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,05 | 30.1. | | 0,16 | 2,14 | 9,44 | 8,81 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,50 | 30.1. | | 0,16 | 2,20 | 9,64 | 9,13 | |
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