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A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 34,09 | 21.8. |   | -1,48 | - | - | - |  | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 59,69 | 21.8. | | -1,49 | 6,40 | 27,35 | 59,59 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 56,71 | 21.8. | | -1,63 | 6,14 | 26,44 | 57,88 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 56,75 | 21.8. | | -1,64 | 6,14 | 26,43 | 57,91 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 59,50 | 21.8. | | -1,51 | 6,35 | 27,20 | 59,21 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 59,77 | 21.8. | | -1,50 | 6,35 | 27,19 | 59,34 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 54,95 | 21.8. | | -1,89 | 5,71 | 24,93 | 54,99 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 55,02 | 21.8. | | -1,89 | 5,71 | 24,93 | 55,09 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,77 | 21.8. | | -2,55 | 4,61 | 21,06 | 48,09 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,659,00 | 21.8. | | 4,16 | 12,98 | 60,08 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,39 | 21.8. | | 10,52 | 11,09 | 48,52 | 57,76 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 44,98 | 21.8. | | 10,34 | 10,81 | 47,41 | 55,90 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 44,73 | 21.8. | | 10,34 | 10,81 | 47,44 | 55,87 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,23 | 21.8. | | 10,49 | 11,04 | 48,33 | 57,21 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,04 | 21.8. | | 10,49 | 11,04 | 48,33 | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 43,45 | 21.8. | | 10,07 | 10,38 | 45,68 | 52,76 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 43,34 | 21.8. | | 10,07 | 10,38 | 45,68 | 52,79 | | A1J976 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) MA | CHF | 10,59 | 21.8. |  | -3,55 | -0,22 | 2,18 | - | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,84 | 21.8. | | -3,91 | -0,80 | 0,40 | -13,68 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 13,85 | 21.8. | | -3,19 | 1,32 | 4,89 | - | |
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