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A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 483,98 | 29.1. |   | 1,06 | 1,29 | 46,81 | - |  | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 248,08 | 29.1. | | -0,69 | -13,58 | 24,44 | 19,04 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 248,08 | 29.1. | | -0,69 | -13,58 | 24,44 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 249,77 | 29.1. | | -0,69 | -13,50 | 24,78 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 285,22 | 29.1. | | -0,77 | -14,37 | 21,06 | 13,69 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 125,87 | 29.1. | | -0,49 | -11,11 | 34,58 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 129,87 | 29.1. | | -0,40 | -10,18 | 36,63 | 33,41 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 318,75 | 29.1. | | -0,41 | -10,02 | 39,94 | 40,00 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,232,49 | 29.1. | | -0,41 | -9,94 | 40,32 | 40,63 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 290,75 | 29.1. | | -0,49 | -10,84 | 36,14 | 33,71 | | 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 | 290,03 | 29.1. | | -0,47 | -11,12 | 35,63 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 288,23 | 29.1. | | -0,47 | -11,12 | 35,63 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 495,44 | 29.1. | | 1,10 | 1,75 | 48,84 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 493,56 | 29.1. | | 1,10 | 1,75 | 48,84 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 143,94 | 29.1. | | 0,67 | 3,59 | 13,21 | -0,79 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,46 | 29.1. | | 0,67 | 3,59 | 13,21 | -0,79 | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 146,15 | 29.1. | | 0,68 | 3,78 | 13,80 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,48 | 29.1. | | 0,68 | 3,78 | 13,80 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 133,92 | 29.1. | | 0,62 | 2,97 | 11,19 | -3,72 | |
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