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A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,25 | 27.11. |  | 7,67 | 2,57 | 16,66 | - |  | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,69 | 27.11. |  | 6,84 | 1,70 | 13,73 | 7,01 |  | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,41 | 27.11. |  | 6,84 | 1,70 | 13,72 | 7,01 |  | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 30,81 | 27.11. |  | 6,07 | 0,89 | 11,03 | 2,82 |  | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 29,64 | 27.11. |  | 3,16 | -2,17 | 1,72 | - |  | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,21 | 27.11. |  | 2,96 | -2,38 | 1,07 | -8,14 |  | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,24 | 27.11. |  | 2,96 | -2,38 | 1,07 | - |  | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,57 | 27.11. |  | 3,12 | -2,21 | 1,60 | -7,34 |  | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,85 | 27.11. |  | 2,33 | -3,04 | -0,96 | -11,19 |  | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,67 | 27.11. |  | 2,32 | -3,04 | -0,96 | -11,19 |  | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 20,97 | 27.11. |  | 5,04 | -0,15 | 8,09 | - |  | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,17 | 27.11. |  | 5,04 | -0,15 | 8,09 | - |  | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,43 | 27.11. |  | 5,21 | 0,03 | 8,65 | -0,55 |  | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,22 | 27.11. |  | 4,40 | -0,82 | 5,92 | -4,69 |  | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,16 | 27.11. |  | 4,40 | -0,82 | 5,92 | -4,69 |  | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 16,91 | 27.11. |  | 3,64 | -1,61 | 3,41 | -8,43 |  | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 23,96 | 27.11. |  | 6,07 | 0,93 | 11,62 | - |  | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,15 | 27.11. |  | 6,91 | 1,80 | 13,62 | - |  | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,67 | 27.11. |  | 6,91 | 1,80 | 13,63 | 5,77 |  | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,84 | 27.11. |  | 6,09 | 0,94 | 10,76 | 1,36 |  |
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