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A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 477,77 | 21.8. |   | 5,76 | 10,75 | 52,41 | - |  | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 254,16 | 21.8. | | -7,13 | 3,48 | 22,05 | 37,28 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 254,16 | 21.8. | | -7,13 | 3,48 | 22,05 | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 255,78 | 21.8. | | -7,08 | 3,57 | 22,38 | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,39 | 21.8. | | -7,68 | 2,53 | 18,73 | 31,11 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 127,19 | 21.8. | | -5,55 | 6,24 | 31,22 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 130,61 | 21.8. | | -4,94 | 7,02 | 32,98 | - | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 320,51 | 21.8. | | -4,80 | 7,60 | 37,64 | 59,50 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,249,05 | 21.8. | | -4,74 | 7,70 | 38,01 | 60,22 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,53 | 21.8. | | -5,36 | 6,62 | 33,89 | 52,33 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 331,18 | 21.8. | | -4,44 | 8,24 | 40,09 | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 293,42 | 21.8. | | -5,44 | 6,57 | 32,57 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 291,85 | 21.8. | | -5,44 | 6,57 | 32,57 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 488,09 | 21.8. | | 6,07 | 11,26 | 54,52 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 486,67 | 21.8. | | 6,07 | 11,26 | 54,52 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 142,07 | 21.8. | | 1,88 | 3,64 | 9,50 | -0,81 | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 120,60 | 21.8. | | 1,88 | 3,64 | 9,50 | - | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 144,14 | 21.8. | | 1,99 | 3,82 | 10,08 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,76 | 21.8. | | 1,99 | 3,82 | 10,08 | - | | A0YFDK | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND PA | EUR | 132,53 | 21.8. | | 1,49 | 3,02 | 7,55 | -3,75 | |
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