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A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,77 | 6.5. |   | -0,53 | -0,40 | -8,69 | -20,78 |  | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,87 | 6.5. | | -0,21 | 0,52 | - | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,16 | 6.5. | | 0,47 | 2,62 | - | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,23 | 6.5. | | 0,52 | 2,74 | -1,64 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,74 | 6.5. | | 0,36 | 2,27 | -2,98 | -15,32 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 6.5. | | 0,36 | 2,27 | -2,98 | -15,31 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,41 | 6.5. | | 0,48 | 2,62 | - | - | | A2PJN5 | LO FUNDS - GOLDEN AGE, (EUR) IA | EUR | 16,06 | 6.5. |  | -6,35 | -3,37 | - | - | | A2PD81 | LO FUNDS - GOLDEN AGE, (EUR) MA | EUR | 10,82 | 6.5. | | -6,42 | -3,58 | - | - | | A2PMK9 | LO FUNDS - GOLDEN AGE, (EUR) NA | EUR | 16,02 | 6.5. | | -6,36 | -3,41 | - | - | | A2DLKV | LO FUNDS - GOLDEN AGE, (EUR) PA | EUR | 15,23 | 6.5. | | -6,64 | -4,23 | - | - | | A1J99S | LO FUNDS - GOLDEN AGE, (USD) MA | USD | 35,05 | 6.5. | | 2,51 | 1,45 | - | - | | A1J99T | LO FUNDS - GOLDEN AGE, (USD) MD | USD | 33,58 | 6.5. | | 2,51 | 1,45 | - | - | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 37,47 | 6.5. | | 2,57 | 1,62 | 11,25 | 39,17 | | A143AJ | LO FUNDS - GOLDEN AGE, (USD) ND | USD | 35,49 | 6.5. | | 2,57 | 1,62 | - | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 32,25 | 6.5. | | 2,27 | 0,76 | 8,45 | 33,38 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 31,98 | 6.5. | | 2,27 | 0,76 | 8,45 | 33,38 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 29,63 | 6.5. | | 1,98 | -0,04 | 5,88 | 28,15 | | A1XBK2 | LO FUNDS - GOLDEN AGE, (USD) SA | USD | 40,25 | 20.2. | | 5,94 | 5,03 | - | - | | A2DPQL | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) IA | CHF | 29,01 | 6.5. | | 0,95 | -2,82 | - | - | |
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