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A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,23 | 6.5. |  | 1,40 | 5,09 | - | - |  | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 13,23 | 6.5. |  | -8,57 | 7,01 | - | - |  | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 12,03 | 6.5. |  | -8,64 | 6,78 | - | - |  | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 15,34 | 6.5. |  | 0,15 | 12,59 | - | - |  | A2PYK2 | LO FUNDS - GLOBAL FINTECH, (USD) MA | USD | 15,16 | 6.5. |  | 0,08 | 12,35 | - | - |  | A2PYK3 | LO FUNDS - GLOBAL FINTECH, (USD) MD | USD | 15,16 | 6.5. |  | 0,08 | 12,35 | - | - |  | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 15,31 | 6.5. |  | 0,14 | 12,54 | - | - |  | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 14,66 | 6.5. |  | -0,16 | 11,59 | - | - |  | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 14,66 | 6.5. |  | -0,16 | 11,59 | - | - |  | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 15,49 | 6.5. |  | 0,22 | 12,81 | - | - |  | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 15,32 | 6.5. |  | 0,22 | 12,81 | - | - |  | A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 15,60 | 6.5. |  | 0,27 | 12,97 | - | - |  | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 14,94 | 6.5. |  | -0,03 | 12,01 | - | - |  | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 12,89 | 6.5. |  | -1,52 | 7,77 | - | - |  | A2PYLP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MA | CHF | 12,77 | 6.5. |  | -1,59 | 7,54 | - | - |  | A2PYLQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MD | CHF | 12,77 | 6.5. |  | -1,59 | 7,54 | - | - |  | A2PYLV | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) PA | CHF | 12,34 | 6.5. |  | -1,82 | 6,81 | - | - |  | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 13,51 | 6.5. |  | -0,89 | 10,05 | - | - |  | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 13,51 | 6.5. |  | -0,89 | 10,05 | - | - |  | A2PYME | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) NA | EUR | 13,62 | 6.5. |  | -0,83 | 10,25 | - | - |  |
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