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A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,60 | 28.11. |   | -4,32 | -7,06 | 2,26 | - |  | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 39,51 | 28.11. | | - | - | - | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,89 | 28.11. | | 7,89 | 2,90 | 16,48 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,35 | 28.11. | | 7,89 | 2,90 | 16,48 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,48 | 28.11. | | 8,06 | 3,08 | 17,09 | 12,74 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,39 | 28.11. | | 8,06 | 3,08 | 17,09 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,81 | 28.11. | | 7,23 | 2,21 | 14,14 | 8,05 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,54 | 28.11. | | 7,23 | 2,21 | 14,14 | 8,05 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 30,92 | 28.11. | | 6,45 | 1,40 | 11,43 | 3,82 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 29,75 | 28.11. | | 3,52 | -1,67 | 2,08 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,31 | 28.11. | | 3,32 | -1,88 | 1,42 | -7,26 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,34 | 28.11. | | 3,32 | -1,88 | 1,43 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,67 | 28.11. | | 3,48 | -1,71 | 1,95 | -6,45 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,94 | 28.11. | | 2,68 | -2,54 | -0,61 | -10,34 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,76 | 28.11. | | 2,68 | -2,54 | -0,61 | -10,34 | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 21,04 | 28.11. | | 5,42 | 0,35 | 8,47 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,24 | 28.11. | | 5,42 | 0,35 | 8,48 | - | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,51 | 28.11. | | 5,59 | 0,53 | 9,04 | 0,40 | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,28 | 28.11. | | 4,77 | -0,32 | 6,30 | -3,77 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,23 | 28.11. | | 4,77 | -0,32 | 6,30 | -3,77 | |
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