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A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,06 | 28.11. |   | 4,79 | 8,44 | - | - |  | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 10,68 | 28.11. | | 4,14 | 11,73 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 10,64 | 28.11. | | 3,93 | 11,49 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 10,64 | 28.11. | | 3,93 | 11,49 | - | - | | A3DRB7 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) NA | USD | 10,67 | 28.11. | | 4,10 | 11,68 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 10,61 | 28.11. | | 4,10 | 11,68 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 10,54 | 28.11. | | 3,29 | 10,74 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 9,99 | 28.11. | | 0,28 | 7,11 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 9,95 | 28.11. | | 0,08 | 6,88 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 9,95 | 28.11. | | 0,08 | 6,88 | - | - | | A3DRBU | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) NA | CHF | 9,97 | 27.11. |  | 0,11 | 7,55 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 10,31 | 28.11. | | 2,22 | 9,42 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 10,31 | 28.11. | | 2,22 | 9,42 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,38 | 28.11. | | 2,66 | 9,93 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,48 | 28.11. | | 3,73 | 11,18 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 10,72 | 28.11. | | 4,38 | 12,01 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 10,62 | 28.11. | | 4,38 | 12,01 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,66 | 28.11. | | 17,56 | 23,54 | - | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,87 | 28.11. | | 17,30 | 23,24 | - | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,52 | 28.11. | | 17,52 | 23,49 | -0,02 | 32,69 | |
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