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A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 355,69 | 2.3. |   | -3,57 | -10,76 | 26,61 | - |  | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 455,26 | 2.3. | | -4,12 | -0,72 | 38,83 | 16,26 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 455,26 | 2.3. | | -4,12 | -0,72 | 38,83 | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 458,37 | 2.3. | | -4,11 | -0,63 | 39,21 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 458,37 | 2.3. | | -4,11 | -0,63 | 39,21 | - | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 424,63 | 2.3. | | -4,28 | -1,63 | 35,05 | 11,03 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 424,64 | 2.3. | | -4,28 | -1,63 | 35,05 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 459,19 | 2.3. | | -4,10 | -0,59 | 39,38 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 459,25 | 2.3. | | -4,10 | -0,59 | 39,38 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 239,94 | 2.3. | | -3,95 | -12,79 | 17,73 | 10,90 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 239,94 | 2.3. | | -3,95 | -12,79 | 17,73 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 241,59 | 2.3. | | -3,94 | -12,72 | 18,04 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 275,63 | 2.3. | | -4,11 | -13,59 | 14,52 | 5,92 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 122,00 | 2.3. | | -3,54 | -10,36 | 27,26 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 126,00 | 2.3. | | -3,36 | -9,42 | 29,21 | 24,76 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 309,39 | 2.3. | | -3,34 | -9,19 | 32,41 | 30,84 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,137,78 | 2.3. | | -3,32 | -9,11 | 32,77 | 31,43 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 281,97 | 2.3. | | -3,49 | -10,02 | 28,81 | 24,96 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 332,40 | 30.12. |  | -4,08 | -4,51 | 55,98 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 281,20 | 2.3. | | -3,50 | -10,35 | 28,37 | - | |
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