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A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,73 | 29.1. |   | 0,23 | 1,26 | 7,87 | 2,89 |  | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 31,06 | 29.1. | | 0,16 | 0,46 | 5,32 | -1,14 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 30,15 | 14.1. |  | 1,32 | 4,34 | -2,27 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,30 | 29.1. | | -0,05 | -2,76 | -4,01 | -12,11 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,12 | 29.1. | | -0,05 | -2,76 | -4,01 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,66 | 29.1. | | -0,04 | -2,59 | -3,51 | -11,34 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,90 | 29.1. | | -0,10 | -3,41 | -5,93 | -15,03 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,72 | 29.1. | | -0,10 | -3,41 | -5,94 | -15,03 | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 21,11 | 29.1. | | 0,13 | -0,59 | 2,80 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,16 | 29.1. | | 0,13 | -0,59 | 2,81 | - | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,59 | 29.1. | | 0,15 | -0,42 | 3,34 | -4,50 | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,33 | 29.1. | | 0,08 | -1,26 | 0,74 | -8,48 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,27 | 29.1. | | 0,08 | -1,26 | 0,74 | -8,48 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 16,98 | 29.1. | | 0,01 | -2,05 | -1,64 | -12,06 | | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 24,18 | 29.1. | | 0,22 | 0,48 | 6,17 | - | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,34 | 29.1. | | 0,28 | 1,49 | 8,17 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,70 | 29.1. | | 0,28 | 1,49 | 8,18 | 1,81 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,99 | 29.1. | | 0,21 | 0,63 | 5,45 | -2,43 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,24 | 29.1. | | -0,02 | -2,39 | -2,93 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,19 | 29.1. | | 0,17 | -0,13 | 4,25 | - | |
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