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A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), PA | EUR | 9,96 | 6.5. |   | -1,46 | -0,71 | - | - |  | A3DUEF | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,59 | 6.5. | | -1,90 | -2,20 | - | - | | A3DUEG | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (CHF), MD | CHF | 9,44 | 28.3. | | -1,74 | -3,58 | - | - | | A3DUE3 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (EUR), MA | EUR | 10,15 | 6.5. | | -1,13 | 0,23 | - | - | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 10,76 | 6.5. | | -0,17 | 2,63 | - | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 10,12 | 7.5. | | -8,38 | -3,67 | - | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 12,15 | 7.5. | | -8,32 | -3,50 | - | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 17,83 | 7.5. |  | 0,66 | 1,82 | - | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 17,63 | 7.5. | | 0,58 | 1,60 | - | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 17,49 | 7.5. | | 0,58 | 1,60 | - | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 17,79 | 7.5. | | 0,64 | 1,77 | - | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 17,53 | 7.5. | | 0,64 | 1,78 | - | - | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 17,03 | 7.5. | | 0,34 | 0,91 | 10,40 | 46,19 | | A2PYZ3 | LO FUNDS - PLANETARY TRANSITION, (USD) SA | USD | 18,62 | 7.5. | | 0,96 | 2,70 | - | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 18,18 | 7.5. | | 0,79 | 2,20 | - | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 18,01 | 7.5. | | 0,73 | 2,02 | - | - | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 17,56 | 7.5. | | 0,73 | 2,02 | - | - | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 18,14 | 7.5. | | 0,78 | 2,16 | - | - | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 17,37 | 7.5. | | 0,47 | 1,29 | - | - | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 14,92 | 7.5. | | -1,03 | -2,67 | - | - | |
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