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A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,48 | 15.1. |   | 4,59 | 24,90 | 31,60 | - |  | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,27 | 15.1. | | 4,56 | 24,01 | 28,82 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,68 | 15.1. | | 4,48 | 22,22 | 23,21 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 20,14 | 15.1. | | 4,59 | 24,96 | 31,80 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,73 | 15.1. | | 4,67 | 27,33 | 37,97 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,74 | 15.1. | | 4,68 | 27,48 | 38,49 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 23,10 | 15.1. | | 4,68 | 28,19 | 41,23 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,37 | 15.1. | | 4,68 | 28,19 | 41,23 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,39 | 15.1. | | 4,68 | 28,35 | 41,76 | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,77 | 16.1. |  | -0,01 | -0,01 | 2,39 | 1,24 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,42 | 16.1. | | -0,01 | -0,07 | 2,21 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 106,09 | 16.1. | | -0,01 | -0,07 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,77 | 16.1. | | -0,01 | -0,01 | 2,39 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 119,37 | 16.1. | | -0,01 | -0,01 | 2,39 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,02 | 16.1. | | -0,02 | -0,17 | 1,90 | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 105,24 | 16.1. | | -0,02 | -0,17 | 1,90 | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,74 | 16.1. | | -0,01 | 0,01 | 2,45 | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,41 | 16.1. | | 0,09 | 2,24 | 9,63 | 9,02 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,54 | 16.1. | | 0,08 | 2,17 | 9,43 | 8,70 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 95,97 | 16.1. | | 0,08 | 2,18 | 9,44 | 8,70 | |
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