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A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 17,02 | 21.8. |   | 4,36 | -1,51 | 3,39 | 1,29 |  | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 23,97 | 21.8. | | 6,08 | 1,03 | 11,61 | - | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,10 | 21.8. | | 6,59 | 1,70 | 13,33 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,62 | 21.8. | | 6,59 | 1,71 | 13,33 | 16,50 | | A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,82 | 21.8. | | 6,01 | 0,84 | 10,48 | 11,65 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,28 | 21.8. | | 4,13 | -2,01 | 2,55 | - | | A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,30 | 21.8. | | 5,67 | 0,43 | 9,59 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,98 | 21.8. | | 5,61 | 0,33 | 9,29 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,23 | 21.8. | | 6,73 | 1,92 | 14,02 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,29 | 21.8. | | 7,35 | 2,69 | 18,06 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,60 | 21.8. | | 10,00 | 6,03 | 18,02 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,13 | 21.8. | | 9,85 | 5,80 | 17,26 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,61 | 21.8. | | 9,85 | 5,80 | 17,26 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,54 | 21.8. | | 9,97 | 5,99 | 17,87 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,32 | 21.8. | | 9,97 | 5,99 | 17,87 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,69 | 21.8. | | 9,37 | 5,09 | 14,91 | 21,99 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,12 | 21.8. | | 11,37 | 8,23 | 24,41 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,23 | 21.8. | | 13,00 | 10,46 | 32,71 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,70 | 21.8. | | 10,18 | 6,30 | 18,90 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,76 | 21.8. | | 10,18 | 6,30 | 18,90 | - | |
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