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A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,61 | 28.11. |   | 1,88 | 5,70 | -13,78 | -13,85 |  | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,76 | 28.11. | | 1,19 | 4,91 | -15,86 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,69 | 28.11. | | -0,95 | 1,77 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,99 | 28.11. | | -1,09 | 1,61 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 13,15 | 28.11. | | -1,09 | 1,61 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,62 | 28.11. | | -0,99 | 1,72 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 21,12 | 28.11. | | -1,40 | 1,27 | - | - | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 24,14 | 28.11. | | -0,57 | 2,20 | - | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,18 | 28.11. | | 1,26 | 4,32 | - | - | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,43 | 28.11. | | 1,26 | 4,32 | - | - | | A2PJN5 | LO FUNDS - GOLDEN AGE, (EUR) IA | EUR | 17,63 | 28.11. | | 10,32 | 19,00 | - | - | | A2PD81 | LO FUNDS - GOLDEN AGE, (EUR) MA | EUR | 11,89 | 28.11. | | 10,10 | 18,74 | - | - | | A2PMK9 | LO FUNDS - GOLDEN AGE, (EUR) NA | EUR | 17,60 | 28.11. | | 10,28 | 18,95 | - | - | | A2DLKV | LO FUNDS - GOLDEN AGE, (EUR) PA | EUR | 16,79 | 28.11. | | 9,43 | 17,94 | - | - | | A1J99S | LO FUNDS - GOLDEN AGE, (USD) MA | USD | 35,85 | 28.11. |  | 5,19 | 14,12 | - | - | | A1J99T | LO FUNDS - GOLDEN AGE, (USD) MD | USD | 34,35 | 28.11. | | 5,19 | 14,12 | - | - | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 38,30 | 28.11. | | 5,36 | 14,32 | -7,03 | 29,18 | | A143AJ | LO FUNDS - GOLDEN AGE, (USD) ND | USD | 36,27 | 28.11. | | 5,36 | 14,32 | - | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,08 | 28.11. | | 4,54 | 13,35 | -9,37 | 23,81 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 32,81 | 28.11. | | 4,54 | 13,35 | -9,37 | 23,81 | |
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