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A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 371,94 | 4.7. |   | -5,53 | 1,62 | 45,73 | - |  | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 720,55 | 4.7. | | -6,02 | 0,59 | 41,38 | 47,09 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 372,90 | 4.7. | | -5,51 | 1,66 | 45,90 | - | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 481,72 | 4.7. | | 7,41 | 10,64 | 64,22 | 60,28 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 481,72 | 4.7. | | 7,41 | 10,64 | 64,22 | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 484,73 | 4.7. | | 7,46 | 10,74 | 64,66 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 484,73 | 4.7. | | 7,46 | 10,74 | 64,66 | - | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 452,06 | 4.7. | | 6,90 | 9,63 | 59,75 | 53,08 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 452,06 | 4.7. | | 6,90 | 9,63 | 59,75 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 485,46 | 4.7. | | 7,48 | 10,78 | 64,86 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 485,52 | 4.7. | | 7,48 | 10,78 | 64,86 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 255,58 | 4.7. | | -6,62 | -0,71 | 36,57 | 43,90 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 255,58 | 4.7. | | -6,62 | -0,71 | 36,57 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 257,18 | 4.7. | | -6,57 | -0,62 | 36,94 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 295,38 | 4.7. | | -7,05 | -1,62 | 32,85 | 37,44 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 127,39 | 4.7. | | -5,40 | 1,55 | 46,39 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 130,65 | 4.7. | | -4,91 | 2,17 | 48,18 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 320,53 | 4.7. | | -4,79 | 3,01 | 53,63 | 66,47 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,248,83 | 4.7. | | -4,75 | 3,11 | 54,04 | 67,22 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,90 | 4.7. | | -5,24 | 2,07 | 49,44 | 58,99 | |
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