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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 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,20 | 27.11. | | 3,31 | -2,02 | 2,21 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,26 | 27.11. | | 5,49 | 0,32 | 9,61 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,95 | 27.11. | | 5,40 | 0,23 | 9,31 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,27 | 27.11. | | 7,11 | 2,00 | 14,31 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,35 | 27.11. | | 7,86 | 2,77 | 17,36 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,97 | 27.11. | | 11,94 | 11,95 | 21,85 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,47 | 27.11. | | 11,72 | 11,71 | 21,07 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,93 | 27.11. | | 11,72 | 11,71 | 21,07 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,90 | 27.11. | | 11,90 | 11,90 | 21,71 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,66 | 27.11. | | 11,90 | 11,90 | 21,71 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,97 | 27.11. | | 11,04 | 10,95 | 18,64 | 21,11 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,46 | 27.11. | | 13,92 | 14,17 | 28,95 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,62 | 27.11. | | 16,30 | 16,73 | 37,02 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,47 | 27.11. | | 13,99 | 14,24 | 29,03 | 33,75 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,08 | 27.11. | | 12,20 | 12,23 | 22,77 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,10 | 27.11. | | 12,20 | 12,23 | 22,77 | - | |
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