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A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,060,63 | 22.1. |   | 0,74 | 2,95 | 12,45 | 4,68 |  | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 978,99 | 22.1. | | 0,75 | 2,91 | 13,08 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,087,69 | 22.1. | | 0,76 | 3,09 | 13,68 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 987,89 | 22.1. | | 0,75 | 2,64 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,074,23 | 22.1. | | 0,75 | 3,17 | 13,18 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 992,03 | 22.1. | | 0,76 | 2,85 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 904,28 | 22.1. | | 0,67 | 1,57 | 8,41 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 903,36 | 22.1. | | 0,67 | 1,57 | 8,41 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,58 | 22.1. | | 5,47 | 11,17 | - | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,91 | 22.1. | | 5,39 | 25,46 | 40,24 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,63 | 22.1. | | 5,38 | 25,19 | 39,34 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,44 | 22.1. | | 5,37 | 25,19 | 39,34 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,86 | 22.1. | | 5,39 | 25,41 | 40,07 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,44 | 22.1. | | 5,39 | 25,41 | 40,08 | - | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,75 | 22.1. | | 5,33 | 24,35 | 36,55 | 32,40 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,42 | 22.1. | | 5,41 | 25,93 | 41,83 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 23,18 | 22.1. | | 5,40 | 25,71 | 41,08 | - | | A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 22,51 | 22.1. | | 5,40 | 25,71 | 41,08 | - | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 23,37 | 22.1. | | 5,41 | 25,88 | 41,66 | - | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 22,25 | 22.1. | | 5,36 | 24,82 | 38,10 | - | |
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