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A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,07 | 6.5. |   | -1,13 | 9,31 | - | - |  | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 13,11 | 6.5. | | -0,35 | 11,58 | - | - | | A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 13,04 | 6.5. | | -1,45 | 7,98 | - | - | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 13,14 | 6.5. | | -1,37 | 8,22 | 6,94 | 18,67 | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 12,57 | 6.5. | | -1,70 | 7,21 | - | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 13,79 | 6.5. | | -0,75 | 10,51 | - | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 13,64 | 6.5. | | -0,75 | 10,52 | - | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 13,30 | 6.5. | | -1,00 | 9,73 | - | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 15,31 | 6.5. |  | 0,24 | 12,87 | - | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,69 | 6.5. |  | -3,69 | -3,80 | -18,75 | -27,21 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,25 | 6.5. | | -3,69 | -3,80 | - | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,91 | 6.5. | | -3,30 | 0,42 | -9,39 | -18,01 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,26 | 6.5. | | -3,30 | 0,42 | -9,40 | -17,50 | | A1H5C6 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RA | EUR | 8,63 | 3.3. | | 0,52 | 3,05 | -13,76 | -18,87 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,39 | 6.5. | | -3,56 | -0,33 | -11,41 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,40 | 6.5. | | -0,36 | 0,10 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,68 | 6.5. | | -0,41 | -0,06 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,97 | 6.5. | | -0,41 | -0,06 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,32 | 6.5. | | -0,38 | 0,05 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,79 | 6.5. | | -0,53 | -0,40 | - | - | |
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