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A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 15,62 | 7.7. |   | 8,03 | 4,60 | 8,16 | - |  | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 17,07 | 7.7. | | 9,60 | 7,73 | 17,19 | - | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 17,36 | 7.7. | | 9,70 | 7,92 | 17,80 | - | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 16,63 | 7.7. | | 9,21 | 7,01 | 14,84 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 17,22 | 7.7. | | 9,60 | 7,73 | 17,19 | - | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 18,32 | 7.7. | | 10,68 | 9,48 | 22,73 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 12,46 | 7.7. | | 9,61 | 7,65 | 19,83 | - | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 16,54 | 7.7. | | 8,64 | 5,74 | 11,75 | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 16,13 | 7.7. | | 8,64 | 5,74 | 11,75 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 16,66 | 7.7. | | 8,72 | 5,89 | 12,21 | - | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 15,94 | 7.7. | | 8,24 | 4,99 | 9,39 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 17,59 | 7.7. | | 9,83 | 8,17 | 18,65 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 17,13 | 7.7. | | 9,83 | 8,18 | 18,65 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 16,95 | 7.7. | | 9,43 | 7,41 | 16,14 | - | | A2PY16 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (GBP) MD | GBP | 17,15 | 27.5. |  | 5,37 | 5,08 | 7,45 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,56 | 7.7. | | 8,67 | 5,80 | 11,93 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 17,64 | 7.7. | | 9,86 | 8,23 | 18,83 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 18,04 | 7.7. | | 10,84 | 9,80 | 23,81 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 18,06 | 7.7. | | 10,92 | 9,94 | 24,28 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 19,97 | 7.7. | | 11,35 | 10,69 | 28,71 | - | |
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