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A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 16,09 | 28.11. |   | 16,32 | 25,60 | - | - |  | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 15,46 | 28.11. | | 15,42 | 24,54 | - | - | | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 13,60 | 28.11. | | 11,70 | 20,05 | - | - | | A2PYLP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MA | CHF | 13,48 | 28.11. | | 11,48 | 19,79 | - | - | | A2PYLQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MD | CHF | 13,48 | 28.11. | | 11,48 | 19,79 | - | - | | A2PYLV | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) PA | CHF | 13,07 | 28.11. | | 10,79 | 18,99 | - | - | | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 14,13 | 28.11. | | 14,00 | 22,79 | - | - | | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 14,13 | 28.11. | | 14,00 | 22,79 | - | - | | A2PYME | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) NA | EUR | 14,24 | 28.11. | | 14,18 | 23,01 | - | - | | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,71 | 28.11. | | 13,29 | 21,97 | - | - | | A2PYM1 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) MA | GBP | 12,99 | 17.10. |  | 10,58 | 26,06 | - | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 13,61 | 28.11. | | 15,39 | 24,45 | - | - | | A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 13,74 | 28.11. | | 11,90 | 20,29 | - | - | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,29 | 28.11. | | 11,17 | 19,44 | - | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 14,40 | 28.11. | | 14,43 | 23,30 | - | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 14,24 | 28.11. | | 14,43 | 23,31 | - | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 13,93 | 28.11. | | 13,68 | 22,42 | - | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 15,80 | 28.11. | | 16,23 | 25,50 | - | - | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,63 | 28.11. | | 2,13 | 2,13 | - | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 9,26 | 28.11. | | 1,88 | 5,70 | -13,77 | -14,37 | |
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