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A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,57 | 27.11. |   | - | - | - | - |  | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,58 | 27.11. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 879,59 | 27.11. | | 0,42 | 0,28 | 6,29 | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 879,59 | 27.11. | | - | - | - | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 798,17 | 27.11. | | -1,83 | -2,40 | -0,90 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 783,08 | 27.11. | | -2,02 | -2,43 | -1,39 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,043,54 | 27.11. | | 1,82 | 1,84 | 11,05 | 6,00 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 963,24 | 27.11. | | 1,77 | 1,78 | 11,83 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,069,91 | 27.11. | | 1,93 | 1,95 | 12,42 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 972,00 | 27.11. | | - | - | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,056,58 | 27.11. | | 2,02 | 2,06 | 11,77 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 975,75 | 27.11. | | - | - | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 891,64 | 27.11. | | 0,61 | 0,49 | 6,97 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 890,73 | 27.11. | | 0,61 | 0,49 | 6,97 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,02 | 27.11. | | 8,81 | 7,39 | - | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,66 | 20.10. | | 10,63 | 10,64 | 34,41 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 21,62 | 27.11. | | 22,07 | 18,03 | 38,94 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 21,36 | 27.11. | | 21,83 | 17,78 | 38,05 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 21,18 | 27.11. | | 21,84 | 17,78 | 38,05 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 21,57 | 27.11. | | 22,03 | 17,99 | 38,78 | - | |
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