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A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 10,55 | 19.9. |   | 4,63 | 9,59 | - | - |  | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,62 | 19.9. | | 4,99 | 10,10 | - | - | | A3DRCE | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MD | EUR | 10,42 | 23.7. |  | 3,06 | -1,89 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,78 | 19.9. | | 5,81 | 11,30 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 10,92 | 19.9. | | 6,40 | 12,38 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 10,92 | 19.9. | | 6,40 | 12,38 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 33,72 | 19.9. | | 14,39 | 22,74 | - | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,00 | 19.9. | | 14,19 | 22,45 | - | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 33,59 | 19.9. | | 14,36 | 22,69 | -3,04 | 38,90 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,07 | 19.9. | | 13,86 | 21,96 | -4,76 | 35,22 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,12 | 19.9. | | 13,86 | 21,96 | -4,76 | 35,23 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 58,47 | 19.9. | | 12,64 | 24,76 | - | - | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 55,68 | 19.9. | | 12,45 | 24,46 | - | - | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 55,72 | 19.9. | | 12,45 | 24,46 | 11,01 | 60,01 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 58,30 | 19.9. | | 12,61 | 24,71 | 11,67 | 61,40 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 58,57 | 19.9. | | 12,61 | 24,71 | - | - | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 54,15 | 19.9. | | 12,12 | 23,96 | 9,69 | 57,12 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 54,22 | 19.9. | | 12,12 | 23,96 | 9,69 | 57,25 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,52 | 19.9. | | 11,27 | 22,67 | 6,29 | 50,15 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,455,00 | 19.9. | | 14,88 | 25,50 | - | - | |
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