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A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,24 | 4.7. |   | -0,74 | -0,13 | -6,82 | - |  | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,70 | 4.7. | | -0,97 | -0,58 | -8,07 | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,71 | 4.7. | | -0,97 | -0,58 | -8,08 | -21,58 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,80 | 4.7. | | -0,50 | 0,34 | -5,50 | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,16 | 4.7. |  | 0,45 | 2,37 | -0,98 | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,23 | 4.7. | | 0,51 | 2,49 | -0,63 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,73 | 4.7. | | 0,28 | 2,02 | -1,98 | -15,90 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 4.7. | | 0,28 | 2,02 | -1,98 | -15,89 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 4.7. | | 0,45 | 2,37 | -0,98 | - | | A2PJN5 | LO FUNDS - GOLDEN AGE, (EUR) IA | EUR | 16,00 | 4.7. | | -6,69 | -2,72 | 6,24 | - | | A2PD81 | LO FUNDS - GOLDEN AGE, (EUR) MA | EUR | 10,77 | 4.7. | | -6,79 | -2,93 | - | - | | A2PMK9 | LO FUNDS - GOLDEN AGE, (EUR) NA | EUR | 15,96 | 4.7. | | -6,71 | -2,76 | 6,11 | - | | A2DLKV | LO FUNDS - GOLDEN AGE, (EUR) PA | EUR | 15,15 | 4.7. | | -7,11 | -3,59 | 3,44 | - | | A1J99S | LO FUNDS - GOLDEN AGE, (USD) MA | USD | 36,26 | 4.7. | | 6,03 | 5,78 | 19,27 | - | | A1J99T | LO FUNDS - GOLDEN AGE, (USD) MD | USD | 34,73 | 4.7. | | 6,03 | 5,78 | 19,27 | - | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 38,77 | 4.7. | | 6,12 | 5,97 | 19,90 | 27,28 | | A143AJ | LO FUNDS - GOLDEN AGE, (USD) ND | USD | 36,72 | 4.7. | | 6,12 | 5,97 | 19,90 | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,32 | 4.7. | | 5,66 | 5,07 | 16,88 | 21,99 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 33,05 | 4.7. | | 5,66 | 5,07 | 16,88 | 21,99 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 30,57 | 4.7. | | 5,23 | 4,23 | 14,11 | 17,21 | |
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