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A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 796,14 | 9.10. |   | -0,39 | -0,70 | -0,50 | - |  | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,055,16 | 9.10. | | 2,96 | 3,63 | 11,76 | 7,01 | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 974,05 | 9.10. | | 2,91 | 3,56 | 12,69 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,081,66 | 9.10. | | 3,05 | 3,74 | 13,29 | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 982,90 | 9.10. | | - | - | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,068,04 | 9.10. | | 3,13 | 3,86 | 12,48 | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 986,41 | 9.10. | | - | - | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 903,15 | 9.10. | | 1,91 | 2,27 | 7,71 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 902,23 | 9.10. | | 1,91 | 2,27 | 7,71 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,22 | 9.10. |  | 10,65 | 12,18 | - | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 14,68 | 9.10. | | 10,81 | 12,38 | 31,03 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 21,96 | 9.10. | | 23,97 | 18,92 | 56,58 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 21,70 | 9.10. | | 23,76 | 18,67 | 55,57 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 21,52 | 9.10. | | 23,76 | 18,67 | 55,57 | - | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 21,91 | 9.10. | | 23,93 | 18,88 | 56,39 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 21,58 | 9.10. | | 23,93 | 18,88 | 56,39 | - | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 20,90 | 9.10. | | 23,11 | 17,87 | 52,46 | 42,88 | | A2PYZ3 | LO FUNDS - PLANETARY TRANSITION, (USD) SA | USD | 21,25 | 29.8. | | 15,22 | 11,91 | 29,07 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 22,42 | 9.10. | | 24,33 | 19,37 | 58,35 | - | | A2PYZ6 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA | USD | 22,20 | 9.10. | | 24,16 | 19,16 | 57,51 | - | |
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