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A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,35 | 9.10. |   | 5,98 | 0,02 | 23,07 | - |  | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,63 | 9.10. | | 6,13 | 0,19 | 23,71 | 7,10 | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,41 | 9.10. | | 5,43 | -0,66 | 20,60 | 2,64 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,35 | 9.10. | | 5,43 | -0,66 | 20,60 | 2,64 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 17,09 | 9.10. | | 4,78 | -1,45 | 17,74 | -1,38 | | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 24,14 | 9.10. | | 6,87 | 1,09 | 27,10 | - | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,26 | 9.10. | | 7,55 | 1,86 | 29,20 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,78 | 9.10. | | 7,55 | 1,86 | 29,21 | 13,69 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,96 | 9.10. | | 6,84 | 1,00 | 25,95 | 8,96 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,32 | 9.10. | | 4,49 | -1,89 | 16,53 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,43 | 9.10. | | 6,37 | 0,49 | 24,80 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 11,05 | 9.10. | | 6,29 | 0,39 | 24,46 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,33 | 9.10. | | 7,72 | 2,07 | 29,99 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,41 | 9.10. | | 8,42 | 2,83 | 34,07 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,96 | 9.10. | | 11,89 | 8,62 | 32,18 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,47 | 9.10. | | 11,70 | 8,38 | 31,33 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,92 | 9.10. | | 11,70 | 8,38 | 31,33 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,89 | 9.10. | | 11,85 | 8,57 | 32,02 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,65 | 9.10. | | 11,85 | 8,57 | 32,02 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,99 | 9.10. | | 11,12 | 7,65 | 28,70 | 23,50 | |
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