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A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,89 | 10.10. |   | 3,35 | 4,44 | 15,58 | 16,63 |  | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,65 | 10.10. | | 3,34 | 4,45 | 15,63 | 16,62 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,60 | 9.10. |  | -3,18 | -2,95 | 11,78 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,17 | 9.10. | | -3,34 | -3,16 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,56 | 9.10. | | -3,21 | -2,99 | 11,65 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,68 | 9.10. | | -3,85 | -3,81 | 8,84 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,97 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,41 | 9.10. | | 8,10 | 2,44 | 32,57 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,55 | 9.10. | | 8,25 | 2,62 | 33,27 | 20,13 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,45 | 9.10. | | 8,25 | 2,62 | 33,27 | - | | 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 | - | |
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