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A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 239,94 | 2.3. |   | -3,95 | -12,79 | 17,73 | 10,90 |  | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 239,94 | 2.3. | | -3,95 | -12,79 | 17,73 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 241,59 | 2.3. | | -3,94 | -12,72 | 18,04 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 275,63 | 2.3. | | -4,11 | -13,59 | 14,52 | 5,92 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 122,00 | 2.3. | | -3,54 | -10,36 | 27,26 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 126,00 | 2.3. | | -3,36 | -9,42 | 29,21 | 24,76 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 309,39 | 2.3. | | -3,34 | -9,19 | 32,41 | 30,84 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,137,78 | 2.3. | | -3,32 | -9,11 | 32,77 | 31,43 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 281,97 | 2.3. | | -3,49 | -10,02 | 28,81 | 24,96 | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 281,20 | 2.3. | | -3,50 | -10,35 | 28,37 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 279,46 | 2.3. | | -3,50 | -10,35 | 28,37 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 470,32 | 2.3. | | -4,03 | -0,13 | 41,31 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 468,53 | 2.3. | | -4,03 | -0,13 | 41,31 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 144,12 | 2.3. | | 0,79 | 2,64 | 15,16 | -0,47 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,61 | 2.3. | | 0,79 | 2,64 | 15,16 | -0,47 | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 146,36 | 2.3. | | 0,82 | 2,82 | 15,77 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,66 | 2.3. | | 0,82 | 2,82 | 15,77 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 134,01 | 2.3. | | 0,69 | 2,03 | 13,10 | -3,41 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 136,28 | 2.3. | | 0,83 | 5,97 | 19,44 | 7,07 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 102,58 | 2.3. | | 0,83 | 5,97 | 19,44 | - | |
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