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A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,17 | 29.1. |   | 2,83 | 4,47 | 6,36 | - |  | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,74 | 29.1. | | 2,83 | 4,47 | 6,36 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,43 | 8.12. | | 3,87 | -1,96 | 5,84 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,88 | 13.1. | | 2,47 | 2,85 | -7,06 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,77 | 29.1. | | 2,45 | -0,88 | -8,45 | -7,52 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,60 | 29.1. | | 2,45 | -0,88 | -8,45 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,73 | 22.12. |  | 0,39 | 0,13 | -2,81 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,65 | 29.1. | | 2,46 | -0,71 | -7,96 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,44 | 29.1. | | 2,39 | -1,55 | -10,28 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,61 | 29.1. | | 2,66 | 1,47 | -1,61 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,49 | 29.1. | | 2,64 | 1,25 | -2,25 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,31 | 29.1. | | 2,64 | 1,25 | -2,25 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,59 | 29.1. | | 2,65 | 1,43 | -1,73 | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,19 | 13.11. | | 1,26 | -3,67 | 1,03 | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,13 | 29.1. | | 2,58 | 0,57 | -4,20 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,28 | 29.1. | | 2,79 | 3,40 | 3,03 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,76 | 5.12. | | 4,07 | -1,45 | 4,37 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 10,90 | 29.1. | | 2,72 | 2,53 | 1,32 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,98 | 29.1. | | 2,48 | -0,47 | -7,31 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,64 | 29.1. | | 2,48 | -0,47 | -7,31 | - | |
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