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A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 17,06 | 4.3. |   | -6,73 | -3,94 | 2,16 | - |  | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 16,46 | 4.3. | | -6,73 | -3,94 | 2,17 | -4,48 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 15,79 | 4.3. | | -6,87 | -4,76 | -0,40 | -8,46 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 9,49 | 4.3. | | -7,32 | -7,60 | -8,32 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 18,75 | 4.3. | | -6,98 | -5,49 | -1,53 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,25 | 4.3. | | -6,99 | -5,58 | -1,80 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 10,49 | 4.3. | | -6,70 | -3,75 | 2,78 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 11,62 | 4.3. | | -6,66 | -3,13 | 5,07 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,44 | 4.3. | | 0,05 | 4,25 | 20,73 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,92 | 4.3. | | 0,03 | 4,01 | 19,94 | 22,25 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,27 | 4.3. | | 0,01 | 4,03 | 19,95 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,36 | 4.3. | | 0,04 | 4,21 | 20,59 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,99 | 4.3. | | 0,04 | 4,21 | 20,59 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,35 | 4.3. | | -0,11 | 3,33 | 17,55 | 18,20 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,89 | 4.3. | | 0,36 | 6,23 | 27,96 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,05 | 4.3. | | 0,63 | 8,61 | 35,51 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,92 | 4.3. | | 0,44 | 6,43 | 28,19 | 31,37 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,57 | 4.3. | | 0,09 | 4,51 | 21,64 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,38 | 4.3. | | 0,09 | 4,52 | 21,64 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,06 | 4.3. | | 0,64 | 2,22 | 13,22 | - | |
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