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A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,88 | 16.4. |   | -0,17 | 1,03 | - | - |  | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,16 | 16.4. | | 0,44 | 3,21 | - | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,22 | 16.4. | | 0,48 | 3,33 | -3,25 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,74 | 16.4. | | 0,34 | 2,86 | -4,56 | -15,29 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 16.4. | | 0,34 | 2,86 | -4,56 | -15,29 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 16.4. | | 0,44 | 3,21 | - | - | | A2PJN5 | LO FUNDS - GOLDEN AGE, (EUR) IA | EUR | 15,15 | 16.4. |  | -11,63 | -6,76 | - | - | | A2PD81 | LO FUNDS - GOLDEN AGE, (EUR) MA | EUR | 10,21 | 16.4. | | -11,68 | -6,96 | - | - | | A2PMK9 | LO FUNDS - GOLDEN AGE, (EUR) NA | EUR | 15,12 | 16.4. | | -11,64 | -6,80 | - | - | | A2DLKV | LO FUNDS - GOLDEN AGE, (EUR) PA | EUR | 14,38 | 16.4. | | -11,86 | -7,59 | - | - | | A1J99S | LO FUNDS - GOLDEN AGE, (USD) MA | USD | 33,20 | 16.4. | | -2,92 | -0,39 | - | - | | A1J99T | LO FUNDS - GOLDEN AGE, (USD) MD | USD | 31,80 | 16.4. | | -2,92 | -0,39 | - | - | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 35,48 | 16.4. | | -2,87 | -0,22 | -2,27 | 36,47 | | A143AJ | LO FUNDS - GOLDEN AGE, (USD) ND | USD | 33,61 | 16.4. | | -2,87 | -0,22 | - | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 30,55 | 16.4. | | -3,11 | -1,06 | -4,73 | 30,79 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 30,30 | 16.4. | | -3,11 | -1,06 | -4,73 | 30,79 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 28,08 | 16.4. | | -3,34 | -1,85 | -6,98 | 25,66 | | 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 | 27,54 | 16.4. | | -4,18 | -4,58 | - | - | | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 26,24 | 16.4. | | -4,24 | -4,79 | -15,00 | 14,41 | |
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