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A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 483,55 | 15.1. |   | 0,98 | 6,64 | 51,02 | - |  | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 483,61 | 15.1. | | 0,98 | 6,64 | 51,02 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 255,07 | 15.1. |  | 2,10 | -7,50 | 31,11 | 20,17 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 255,07 | 15.1. | | 2,10 | -7,50 | 31,11 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 256,79 | 15.1. | | 2,11 | -7,42 | 31,47 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,36 | 15.1. | | 2,06 | -8,35 | 27,55 | 14,77 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 129,31 | 15.1. | | 2,24 | -4,80 | 41,78 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 133,37 | 15.1. | | 2,28 | -3,81 | 43,95 | 34,50 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 327,41 | 15.1. | | 2,29 | -3,64 | 47,52 | 41,25 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,320,13 | 15.1. | | 2,29 | -3,55 | 47,92 | 41,89 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 298,75 | 15.1. | | 2,25 | -4,52 | 43,50 | 34,90 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 332,40 | 30.12. | | -4,08 | -4,51 | 55,98 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 297,93 | 15.1. | | 2,24 | -4,84 | 42,86 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 296,08 | 15.1. | | 2,24 | -4,84 | 42,86 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 494,96 | 15.1. | | 1,00 | 7,13 | 53,11 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 493,09 | 15.1. | | 1,00 | 7,13 | 53,11 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 143,56 | 15.1. | | 0,40 | 3,64 | 13,01 | -1,24 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,14 | 15.1. | | 0,40 | 3,64 | 13,01 | -1,24 | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 145,76 | 15.1. | | 0,41 | 3,82 | 13,61 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,12 | 15.1. | | 0,41 | 3,82 | 13,61 | - | |
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