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A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 24,05 | 28.11. |   | 6,45 | 1,44 | 12,03 | - |  | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,22 | 28.11. | | 7,31 | 2,31 | 14,04 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,74 | 28.11. | | 7,31 | 2,31 | 14,04 | 6,79 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,90 | 28.11. | | 6,48 | 1,44 | 11,17 | 2,35 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,23 | 28.11. | | 3,67 | -1,51 | 2,57 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,33 | 28.11. | | 5,86 | 0,82 | 10,00 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,99 | 28.11. | | 5,78 | 0,73 | 9,70 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,31 | 28.11. | | 7,50 | 2,51 | 14,73 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,39 | 28.11. | | 8,26 | 3,29 | 17,79 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,98 | 28.11. | | 12,02 | 11,34 | 21,93 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,48 | 28.11. | | 11,80 | 11,10 | 21,15 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,94 | 28.11. | | 11,80 | 11,10 | 21,15 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,91 | 28.11. | | 11,98 | 11,29 | 21,79 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,67 | 28.11. | | 11,98 | 11,29 | 21,79 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,99 | 28.11. | | 11,11 | 10,35 | 18,72 | 21,41 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,48 | 28.11. | | 14,01 | 13,54 | 29,05 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,63 | 28.11. | | 16,40 | 16,09 | 37,13 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,49 | 28.11. | | 14,08 | 13,61 | 29,12 | 34,09 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,10 | 28.11. | | 12,27 | 11,62 | 22,85 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,12 | 28.11. | | 12,27 | 11,62 | 22,85 | - | |
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