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A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 18,37 | 25.2. |  | 5,39 | 12,76 | 9,58 | 14,47 |  | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 15,45 | 25.2. |  | 1,12 | 12,73 | - | - |  | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,11 | 25.2. |  | 5,31 | 12,69 | - | - |  | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 15,63 | 25.2. |  | 1,11 | 12,67 | - | - |  | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 15,46 | 25.2. |  | 1,11 | 12,67 | - | - |  | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 15,16 | 26.2. |  | 2,90 | 12,57 | - | - |  | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,59 | 26.2. |  | 3,42 | 12,57 | - | - |  | A1J96D | LO FDS.CONV.BD.ASIA MD EUR SY.H | EUR | 17,24 | 25.2. |  | 5,36 | 12,53 | - | - |  | A1J96C | LO FDS.CONV.BD.ASIA MA EUR SY.H | EUR | 17,39 | 25.2. |  | 5,36 | 12,53 | 8,91 | 13,30 |  | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,92 | 25.2. |  | 4,72 | 12,51 | -15,12 | -14,47 |  | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 57,42 | 25.2. |  | 2,52 | 12,50 | 19,09 | 57,73 |  | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 57,49 | 25.2. |  | 2,52 | 12,50 | 19,09 | 57,86 |  | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 15,48 | 25.2. |  | 1,08 | 12,45 | - | - |  | A2PHU0 | LO FUNDS - GOLDEN AGE, X1, (USD) MD | USD | 34,38 | 6.12. |  | 5,69 | 12,45 | - | - |  | A3DQ5J | LOF-ASIA DIV.HIGH YD.BD.SY.S.MD EUR H | EUR | 11,05 | 26.2. |  | 3,40 | 12,44 | - | - |  | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 15,45 | 25.2. |  | 1,07 | 12,40 | - | - |  | A0RNU3 | LO FDS.GENERATION GL.SA CHF | CHF | 45,01 | 25.2. |  | 2,75 | 12,40 | - | - |  | A1JB4C | LO FDS.-TRANSITION MATERIALS NA EUR H | EUR | 7,25 | 25.2. |  | 5,26 | 12,37 | 3,37 | 42,54 |  | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 34,78 | 25.2. |  | 3,46 | 12,33 | - | - |  | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,26 | 25.2. |  | 5,24 | 12,21 | - | - |  |
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