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A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,80 | 13.10. |   | 0,59 | 1,60 | 41,21 | 35,82 |  | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,99 | 13.10. | | 0,12 | 0,99 | 38,69 | 32,04 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,04 | 13.10. | | 0,12 | 0,99 | 38,69 | 32,04 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 44,47 | 13.10. | | 1,51 | 2,77 | 46,14 | 47,69 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 34,81 | 13.10. | | 0,60 | - | - | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 61,44 | 13.10. | | 1,40 | 2,83 | 48,08 | 56,81 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 58,35 | 13.10. | | 1,22 | 2,59 | 47,02 | 55,03 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 58,40 | 13.10. | | 1,21 | 2,58 | 47,03 | 55,03 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 61,24 | 13.10. | | 1,38 | 2,79 | 47,90 | 56,40 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 61,52 | 13.10. | | 1,38 | 2,79 | 47,92 | 56,50 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,51 | 13.10. | | 0,90 | 2,18 | 45,27 | 52,06 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 56,58 | 13.10. | | 0,90 | 2,18 | 45,27 | 52,16 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 50,07 | 13.10. | | 0,07 | 1,11 | 40,76 | 45,17 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,539,00 | 13.10. | | 9,66 | 10,64 | 81,80 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 48,55 | 13.10. | | 13,22 | 8,92 | 76,28 | 54,51 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 46,06 | 13.10. | | 12,99 | 8,65 | 74,98 | 52,76 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 45,81 | 13.10. | | 12,99 | 8,65 | 74,97 | 52,74 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 48,38 | 13.10. | | 13,18 | 8,87 | 76,05 | 54,16 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 48,19 | 13.10. | | 13,18 | 8,87 | 76,05 | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 44,47 | 13.10. | | 12,65 | 8,22 | 72,91 | 49,60 | |
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