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A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,86 | 10.10. |   | -1,26 | -2,28 | -2,45 | - |  | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,14 | 10.10. | | -1,17 | -2,17 | -2,12 | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,59 | 10.10. | | -1,52 | -2,61 | -3,44 | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,64 | 10.10. | | -1,52 | -2,61 | -3,44 | -22,36 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,73 | 10.10. | | -0,81 | -1,71 | -0,73 | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,17 | 10.10. | | 0,57 | 0,13 | 4,42 | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,24 | 10.10. | | 0,67 | 0,25 | 4,79 | -14,45 | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,74 | 10.10. | | 0,31 | -0,21 | 3,36 | -16,37 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 10.10. | | 0,31 | -0,21 | 3,36 | -16,36 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,42 | 10.10. | | 0,57 | 0,13 | 4,42 | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,22 | 10.10. |  | - | - | - | - | | A40Q16 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MA | USD | 10,21 | 10.10. | | - | - | - | - | | A40Q17 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), MD | USD | 10,21 | 10.10. | | - | - | - | - | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,22 | 10.10. | | - | - | - | - | | A40Q1C | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), PA | USD | 10,21 | 10.10. | | - | - | - | - | | A40Q1Y | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA | CHF | 10,15 | 10.10. | | - | - | - | - | | A40Q1Z | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD | CHF | 10,15 | 10.10. | | - | - | - | - | | A40Q1K | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MA | EUR | 10,18 | 10.10. | | - | - | - | - | | A40Q1L | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), MD | EUR | 10,18 | 10.10. | | - | - | - | - | | A40Q1R | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR), PA | EUR | 10,17 | 10.10. | | - | - | - | - | |
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