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A1J96Y | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MA | USD | 4,87 | 5.5. |   | 13,13 | 21,29 | 1,95 | - |  | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,72 | 5.5. | | 13,13 | 21,29 | 1,95 | -16,20 | | A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 5,18 | 5.5. | | 13,19 | 21,47 | 2,40 | -15,57 | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 4,50 | 5.5. | | 12,85 | 20,43 | -0,21 | -19,10 | | A0MNQ3 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PD | USD | 3,70 | 5.5. | | 12,85 | 20,44 | -0,21 | -19,10 | | A2QBM4 | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 6,21 | 5.5. | | 10,97 | 15,32 | - | - | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 6,03 | 5.5. | | 10,71 | 14,55 | - | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 6,60 | 5.5. | | 11,78 | 18,07 | - | - | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 6,39 | 5.5. | | 11,52 | 17,28 | - | - | | A2P84L | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 6,33 | 5.5. | | 11,13 | 15,79 | - | - | | A2P84M | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 6,16 | 5.5. | | 11,13 | 15,80 | - | - | | A2P84S | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,12 | 5.5. | | 10,86 | 14,97 | - | - | | A2DLCM | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 6,73 | 5.5. | | 11,94 | 18,56 | - | - | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,84 | 5.5. | | 13,21 | 21,52 | - | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,12 | 5.5. |  | -8,58 | -10,94 | -5,59 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 9,89 | 5.5. | | -8,65 | -11,14 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,11 | 5.5. | | -8,60 | -10,98 | - | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 9,91 | 5.5. | | -8,87 | -11,73 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,25 | 5.5. | | 0,11 | -6,33 | - | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,14 | 5.5. | | 0,03 | -6,53 | - | - | |
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