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A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 242,97 | 16.4. |  | -19,40 | -8,01 | - | - |  | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 317,43 | 16.4. |  | -19,38 | -7,93 | 9,10 | 60,17 |  | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 317,43 | 16.4. |  | -19,38 | -7,93 | - | - |  | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 616,29 | 16.4. |  | -19,62 | -8,85 | 5,85 | 52,29 |  | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 318,22 | 16.4. |  | -19,37 | -7,89 | - | - |  | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 397,38 | 16.4. |  | -11,40 | -1,51 | 14,82 | 67,29 |  | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 397,38 | 16.4. |  | -11,40 | -1,51 | - | - |  | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 399,78 | 16.4. |  | -11,38 | -1,42 | - | - |  | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 399,78 | 16.4. |  | -11,38 | -1,42 | - | - |  | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 373,65 | 16.4. |  | -11,64 | -2,41 | 11,70 | 59,77 |  | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 373,65 | 16.4. |  | -11,64 | -2,41 | 11,70 | - |  | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 400,35 | 16.4. |  | -11,37 | -1,38 | - | - |  | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 400,40 | 16.4. |  | -11,37 | -1,38 | - | - |  | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 219,17 | 16.4. |  | -19,92 | -10,18 | 2,82 | 49,62 |  | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 219,17 | 16.4. |  | -19,92 | -10,18 | - | - |  | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 220,50 | 16.4. |  | -19,90 | -10,10 | - | - |  | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 253,81 | 16.4. |  | -20,14 | -11,00 | 0,03 | 42,90 |  | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 108,51 | 16.4. |  | -19,42 | -8,15 | - | - |  | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 111,04 | 16.4. |  | -19,18 | -7,79 | 11,60 | - |  | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 272,51 | 16.4. |  | -19,05 | -6,72 | 15,17 | 72,13 |  |
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