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A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 480,50 | 27.11. |   | 6,38 | 6,11 | 60,21 | - |  | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 480,56 | 27.11. | | 6,38 | 6,11 | 60,21 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 254,53 | 27.11. |  | -7,00 | -5,54 | 33,80 | 26,75 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 254,53 | 27.11. | | -7,00 | -5,54 | 33,80 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 256,22 | 27.11. | | -6,92 | -5,45 | 34,16 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,10 | 27.11. | | -7,77 | -6,40 | 30,16 | 21,06 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 128,47 | 27.11. | | -4,60 | -2,87 | 44,39 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 132,32 | 27.11. | | -3,69 | -1,86 | 46,60 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 324,84 | 27.11. | | -3,51 | -1,57 | 50,72 | 48,44 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,293,66 | 27.11. | | -3,43 | -1,49 | 51,13 | 49,11 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 296,76 | 27.11. | | -4,32 | -2,48 | 46,62 | 41,77 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 336,18 | 27.11. | | -2,99 | -0,99 | 53,41 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 296,06 | 27.11. | | -4,60 | -2,80 | 45,67 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 294,48 | 27.11. | | -4,60 | -2,80 | 45,67 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 491,55 | 27.11. | | 6,82 | 6,60 | 62,44 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 490,11 | 27.11. | | 6,82 | 6,60 | 62,44 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 143,19 | 27.11. | | 2,68 | 2,73 | 13,43 | -1,32 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 121,55 | 27.11. | | 2,68 | 2,73 | 13,43 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 145,35 | 27.11. | | 2,85 | 2,91 | 14,03 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 132,86 | 27.11. | | 2,85 | 2,91 | 14,03 | - | |
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