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A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,24 | 7.7. |   | 2,41 | 4,84 | 8,79 | - |  | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,68 | 7.7. | | 1,48 | 2,95 | 1,97 | - | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,43 | 30.5. |  | 1,73 | 7,40 | 8,44 | -0,24 | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,33 | 7.7. | | 2,43 | 4,89 | 8,92 | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 14,01 | 7.7. | | -3,14 | 18,55 | 20,69 | - | | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 12,74 | 7.7. | | -3,25 | 18,30 | - | - | | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 16,82 | 7.7. | | 9,80 | 28,44 | 39,30 | - | | A2PYK2 | LO FUNDS - GLOBAL FINTECH, (USD) MA | USD | 16,62 | 7.7. | | 9,67 | 28,17 | 38,41 | - | | A2PYK3 | LO FUNDS - GLOBAL FINTECH, (USD) MD | USD | 16,62 | 7.7. | | 9,68 | 28,17 | 38,41 | - | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 16,78 | 7.7. | | 9,77 | 28,39 | 39,13 | - | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 16,05 | 7.7. | | 9,29 | 27,31 | 35,63 | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 16,05 | 7.7. | | 9,29 | 27,31 | 35,63 | - | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 16,99 | 7.7. | | 9,91 | 28,69 | 40,13 | - | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 16,80 | 7.7. | | 9,91 | 28,69 | 40,13 | - | | A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 17,11 | 7.7. | | 9,99 | 28,87 | 40,71 | - | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 16,36 | 7.7. | | 9,51 | 27,78 | 37,17 | - | | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 14,03 | 7.7. | | 7,22 | 22,98 | 21,29 | - | | A2PYLP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MA | CHF | 13,90 | 7.7. | | 7,10 | 22,72 | 20,51 | - | | A2PYLQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MD | CHF | 13,90 | 7.7. | | 7,10 | 22,72 | 20,51 | - | | A2PYLV | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) PA | CHF | 13,42 | 7.7. | | 6,72 | 21,89 | 18,09 | - | |
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