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A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 463,78 | 18.9. |   | 9,67 | 16,30 | 64,30 | 47,30 |  | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 463,78 | 18.9. | | 9,67 | 16,30 | 64,30 | - | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 499,12 | 18.9. | | 10,50 | 17,53 | 69,55 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 499,18 | 18.9. | | 10,50 | 17,53 | 69,55 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 261,48 | 18.9. | | -4,46 | 8,25 | 34,48 | 44,63 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 261,48 | 18.9. | | -4,46 | 8,25 | 34,48 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 263,17 | 18.9. | | -4,40 | 8,35 | 34,84 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 301,63 | 18.9. | | -5,09 | 7,26 | 30,82 | 38,13 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 131,17 | 18.9. | | -2,59 | 11,19 | 44,81 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 134,82 | 18.9. | | -1,87 | 12,12 | 46,85 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 330,88 | 18.9. | | -1,72 | 12,59 | 51,66 | 68,46 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,354,36 | 18.9. | | -1,65 | 12,69 | 52,07 | 69,22 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 302,82 | 18.9. | | -2,36 | 11,56 | 47,54 | 60,89 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 342,04 | 18.9. | | -1,30 | 13,26 | 54,37 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 302,53 | 18.9. | | -2,51 | 11,48 | 46,16 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 300,91 | 18.9. | | -2,51 | 11,48 | 46,16 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 510,14 | 18.9. | | 10,87 | 18,07 | 71,91 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 508,66 | 18.9. | | 10,87 | 18,07 | 71,91 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 142,53 | 18.9. |  | 2,21 | 3,53 | 12,77 | -0,78 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,99 | 18.9. | | 2,21 | 3,53 | 12,77 | - | |
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