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A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 443,72 | 30.1. |   | 0,03 | -1,23 | 40,92 | 16,97 |  | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 443,72 | 30.1. | | 0,03 | -1,23 | 40,92 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 479,38 | 30.1. | | 0,11 | -0,19 | 45,43 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 479,44 | 30.1. | | 0,11 | -0,19 | 45,43 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 246,42 | 30.1. | | -1,36 | -14,50 | 23,61 | 15,05 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 246,42 | 30.1. | | -1,36 | -14,50 | 23,61 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 248,09 | 30.1. | | -1,35 | -14,42 | 23,94 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 283,30 | 30.1. | | -1,44 | -15,28 | 20,24 | 9,88 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 125,03 | 30.1. | | -1,15 | -12,07 | 33,68 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 129,01 | 30.1. | | -1,05 | -11,15 | 35,73 | 28,95 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 316,66 | 30.1. | | -1,07 | -10,99 | 39,02 | 35,33 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,211,25 | 30.1. | | -1,06 | -10,91 | 39,40 | 35,94 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 288,83 | 30.1. | | -1,14 | -11,81 | 35,24 | 29,25 | | 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 | 288,10 | 30.1. | | -1,13 | -12,08 | 34,73 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 286,32 | 30.1. | | -1,13 | -12,08 | 34,73 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 490,80 | 30.1. | | 0,15 | 0,27 | 47,45 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 488,94 | 30.1. | | 0,15 | 0,27 | 47,45 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 143,94 | 30.1. | | 0,67 | 3,30 | 13,21 | -0,83 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,46 | 30.1. | | 0,67 | 3,30 | 13,21 | -0,83 | |
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