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A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 12,00 | 28.11. |   | 5,55 | 14,55 | - | - |  | A2PVX3 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) ID | CHF | 9,27 | 28.11. | | 2,30 | 4,03 | - | - | | A2PVX4 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,04 | 28.11. | | 2,14 | 3,86 | - | - | | A2PVX5 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MD | CHF | 9,28 | 28.11. | | 2,14 | 3,86 | - | - | | A2PVX6 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,10 | 28.11. | | 2,26 | 3,99 | - | - | | A2PVX7 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) ND | CHF | 9,33 | 28.11. | | 2,26 | 3,99 | - | - | | A2PVX8 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PA | CHF | 9,86 | 28.11. | | 1,80 | 3,48 | - | - | | A2PVX9 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PD | CHF | 9,30 | 28.11. | | 1,80 | 3,48 | - | - | | A2PVXJ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,60 | 28.11. |  | 4,54 | 6,53 | - | - | | A2PVXK | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,71 | 28.11. | | 4,54 | 6,53 | - | - | | A2PVXL | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,66 | 28.11. | | 4,66 | 6,67 | - | - | | A2PVXM | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) ND | EUR | 9,74 | 28.11. | | 4,66 | 6,67 | - | - | | A2PVXN | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,41 | 28.11. | | 4,19 | 6,14 | - | - | | A2PVXQ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) RA | EUR | 10,22 | 28.11. | | 3,81 | 5,72 | - | - | | A2PVXV | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) MA | USD | 11,47 | 28.11. |  | 6,01 | 8,17 | - | - | | A2PVXW | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) MD | USD | 9,43 | 28.11. | | 5,99 | 8,15 | - | - | | A2PVXX | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) NA | USD | 11,54 | 28.11. | | 6,13 | 8,32 | - | - | | A2PVXY | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) ND | USD | 9,40 | 28.11. | | 6,11 | 8,29 | - | - | | A2PVXZ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) PA | USD | 11,28 | 28.11. | | 5,66 | 7,79 | - | - | | A2PVX0 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (USD) PD | USD | 9,45 | 28.11. | | 5,64 | 7,77 | - | - | |
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