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A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,90 | 14.10. |   | 3,40 | 4,41 | 15,65 | 16,69 |  | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,66 | 14.10. | | 3,39 | 4,44 | 15,66 | 16,69 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,29 | 13.10. | | -5,31 | -5,80 | 9,33 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,96 | 13.10. | | -5,46 | -6,00 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,25 | 13.10. | | -5,33 | -5,84 | 9,20 | - | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,39 | 13.10. | | -5,96 | -6,64 | 6,45 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,22 | 13.10. | | 5,72 | -0,35 | 29,65 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 34,70 | 13.10. | | 5,72 | -0,35 | 29,65 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 38,75 | 13.10. | | 6,07 | -0,88 | 30,09 | 17,38 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 36,70 | 13.10. | | 5,86 | -0,18 | 30,33 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,22 | 13.10. | | 5,36 | -1,71 | 26,81 | 12,49 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 32,95 | 13.10. | | 5,36 | -1,71 | 26,81 | 12,49 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 30,42 | 13.10. | | 4,51 | -1,81 | 24,03 | 7,37 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 29,38 | 13.10. | | 2,05 | -4,69 | 13,40 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 27,97 | 13.10. | | 2,06 | -5,57 | 12,49 | -3,08 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,01 | 13.10. | | 1,88 | -4,89 | 12,67 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,30 | 13.10. | | 2,20 | -5,40 | 13,08 | -2,23 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,65 | 13.10. | | 1,52 | -6,20 | 10,23 | -6,30 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,47 | 13.10. | | 1,51 | -6,20 | 10,23 | -6,30 | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 20,73 | 13.10. | | 3,64 | -2,71 | 20,35 | - | |
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