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A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 479,33 | 20.8. |   | 6,26 | 12,07 | 52,98 | - |  | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 479,34 | 20.8. | | 6,26 | 12,07 | 52,98 | - | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 446,45 | 20.8. | | 5,58 | 10,94 | 48,42 | 40,60 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 446,45 | 20.8. | | 5,58 | 10,94 | 48,42 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 480,09 | 20.8. | | 6,29 | 12,11 | 53,16 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 480,15 | 20.8. | | 6,29 | 12,11 | 53,16 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 254,45 | 20.8. | | -7,03 | 4,20 | 22,19 | 39,32 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 254,45 | 20.8. | | -7,03 | 4,20 | 22,19 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 256,08 | 20.8. | | -6,98 | 4,29 | 22,52 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,73 | 20.8. | | -7,57 | 3,24 | 18,87 | 33,06 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 127,30 | 20.8. | | -5,47 | 6,96 | 31,33 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 130,72 | 20.8. | | -4,86 | 7,74 | 33,09 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 320,76 | 20.8. | | -4,72 | 8,33 | 37,74 | 61,81 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,251,53 | 20.8. | | -4,67 | 8,42 | 38,11 | 62,54 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,77 | 20.8. | | -5,28 | 7,33 | 34,00 | 54,53 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 331,43 | 20.8. | | -4,36 | 8,97 | 40,20 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 293,70 | 20.8. | | -5,36 | 7,30 | 32,70 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 292,13 | 20.8. | | -5,36 | 7,30 | 32,70 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 490,51 | 20.8. | | 6,60 | 12,63 | 55,29 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 489,08 | 20.8. | | 6,60 | 12,63 | 55,29 | - | |
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