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A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,91 | 9.10. |   | 7,54 | 1,76 | 29,92 | 15,13 |  | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,63 | 9.10. | | 7,54 | 1,75 | 29,92 | 15,13 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 31,05 | 9.10. | | 6,87 | 0,94 | 26,84 | 10,61 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 29,99 | 9.10. | | 4,36 | -2,05 | 15,97 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,55 | 9.10. | | 4,19 | -2,25 | 15,22 | -0,80 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,57 | 9.10. | | 4,19 | -2,25 | 15,23 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,91 | 9.10. | | 4,33 | -2,08 | 15,83 | 0,07 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 26,19 | 9.10. | | 3,64 | -2,91 | 12,92 | -4,09 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 26,00 | 9.10. | | 3,64 | -2,91 | 12,91 | -4,09 | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 21,16 | 9.10. | | 5,98 | 0,01 | 23,07 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,35 | 9.10. | | 5,98 | 0,02 | 23,07 | - | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,63 | 9.10. | | 6,13 | 0,19 | 23,71 | 7,10 | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,41 | 9.10. | | 5,43 | -0,66 | 20,60 | 2,64 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,35 | 9.10. | | 5,43 | -0,66 | 20,60 | 2,64 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 17,09 | 9.10. | | 4,78 | -1,45 | 17,74 | -1,38 | | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 24,14 | 9.10. | | 6,87 | 1,09 | 27,10 | - | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,26 | 9.10. | | 7,55 | 1,86 | 29,20 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,78 | 9.10. | | 7,55 | 1,86 | 29,21 | 13,69 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,96 | 9.10. | | 6,84 | 1,00 | 25,95 | 8,96 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,32 | 9.10. | | 4,49 | -1,89 | 16,53 | - | |
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