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A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,32 | 15.1. |   | 0,83 | 5,60 | 4,80 | - |  | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 11,11 | 15.1. | | 0,82 | 5,51 | 4,51 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,34 | 15.1. | | 0,91 | 7,57 | 9,43 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,56 | 15.1. | | 0,91 | 8,21 | 11,95 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 22,01 | 15.1. |  | 2,75 | 15,09 | 23,52 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 21,49 | 15.1. | | 2,76 | 14,84 | 22,71 | 26,69 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,79 | 15.1. | | 2,74 | 14,85 | 22,73 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,94 | 15.1. | | 2,74 | 15,05 | 23,38 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,53 | 15.1. | | 2,74 | 15,05 | 23,38 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,90 | 15.1. | | 2,71 | 14,07 | 20,27 | 22,48 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 16,28 | 15.1. | | 2,84 | 17,37 | 30,86 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,37 | 15.1. | | 2,92 | 20,05 | 38,75 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 16,30 | 15.1. | | 2,86 | 17,51 | 31,01 | 35,74 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 22,14 | 15.1. | | 2,76 | 15,38 | 24,45 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,90 | 15.1. | | 2,76 | 15,38 | 24,45 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,00 | 15.1. | | 0,27 | 2,34 | 14,33 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,59 | 15.1. | | 0,26 | 2,18 | 13,80 | 1,85 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,33 | 15.1. | | 0,26 | 2,18 | 13,80 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,95 | 15.1. | | 0,27 | 2,30 | 14,19 | 2,43 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,16 | 15.1. | | 0,27 | 2,30 | 14,19 | 2,43 | |
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