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A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 497,71 | 9.10. |   | 10,17 | 13,22 | 84,58 | - |  | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 264,73 | 9.10. | | -3,27 | 4,43 | 44,18 | 38,49 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 264,73 | 9.10. | | -3,27 | 4,43 | 44,18 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 266,46 | 9.10. | | -3,20 | 4,52 | 44,57 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 305,22 | 9.10. | | -3,96 | 3,47 | 40,26 | 32,27 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 133,06 | 9.10. | | -1,19 | 7,29 | 55,27 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 136,86 | 9.10. | | -0,39 | 8,26 | 57,71 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 335,85 | 9.10. | | -0,24 | 8,64 | 62,60 | 61,61 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,404,96 | 9.10. | | -0,17 | 8,73 | 63,04 | 62,34 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 307,21 | 9.10. | | -0,95 | 7,64 | 58,18 | 54,34 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 347,30 | 9.10. | | 0,22 | 9,28 | 65,50 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 306,78 | 9.10. | | -1,14 | 7,52 | 56,78 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 305,14 | 9.10. | | -1,14 | 7,52 | 56,78 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 508,77 | 9.10. | | 10,57 | 13,74 | 87,14 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 507,29 | 9.10. | | 10,57 | 13,74 | 87,14 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 142,91 | 9.10. | | 2,48 | 3,49 | 16,30 | -0,35 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 121,31 | 9.10. | | 2,48 | 3,49 | 16,30 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 145,03 | 9.10. | | 2,62 | 3,67 | 16,92 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 132,56 | 9.10. | | 2,62 | 3,67 | 16,92 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 133,21 | 9.10. | | 2,01 | 2,87 | 14,23 | -3,30 | |
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