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213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,64 | 19.9. |   | 4,66 | 10,47 | -15,13 | 15,92 |  | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 17,50 | 19.9. | | 4,06 | 9,59 | -17,14 | 11,37 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 24,06 | 19.9. | | 5,99 | 12,42 | - | - | | A1J99Q | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) MA | GBP | 18,10 | 19.9. | | 6,07 | 12,51 | - | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 18,05 | 19.9. | | 6,20 | 12,71 | - | - | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,61 | 19.9. | | 3,57 | 8,91 | - | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,67 | 19.9. | | 5,53 | 11,74 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 11,09 | 19.9. | | 5,46 | 11,64 | - | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,27 | 19.9. | | 6,36 | 12,94 | - | - | | A2PHU0 | LO FUNDS - GOLDEN AGE, X1, (USD) MD | USD | 35,12 | 19.9. | | 6,97 | 14,08 | - | - | | A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 12,15 | 19.9. | | 6,90 | 13,98 | - | - | | A2PVX3 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) ID | CHF | 9,35 | 19.9. | | 2,20 | 4,70 | - | - | | A2PVX4 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,03 | 19.9. | | 2,07 | 4,52 | - | - | | A2PVX5 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MD | CHF | 9,36 | 19.9. | | 2,07 | 4,52 | - | - | | A2PVX6 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,09 | 19.9. | | 2,17 | 4,65 | - | - | | A2PVX7 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) ND | CHF | 9,40 | 19.9. | | 2,17 | 4,66 | - | - | | A2PVX8 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PA | CHF | 9,87 | 19.9. | | 1,81 | 4,14 | - | - | | A2PVX9 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PD | CHF | 9,36 | 19.9. | | 1,81 | 4,14 | - | - | | A2PVXJ | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,54 | 19.9. | | 3,96 | 7,17 | - | - | | A2PVXK | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,74 | 19.9. | | 3,96 | 7,17 | - | - | |
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