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A2DH2Y | LO FDS.GL.CLIMATE BD.PA EUR SY.H | EUR | 9,17 | 26.2. |  | 0,94 | 3,00 | -7,27 | -11,92 |  | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 13,50 | 25.2. |  | 5,27 | 16,36 | -7,89 | -5,05 |  | A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,21 | 25.2. |  | 0,33 | 2,29 | -7,91 | - |  | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,89 | 25.2. |  | 12,16 | 43,70 | -8,36 | -25,61 |  | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,35 | 25.2. |  | 5,42 | -0,39 | -8,72 | 11,10 |  | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,40 | 25.2. |  | 5,42 | -0,39 | -8,72 | 11,10 |  | A1H5C1 | LO FDS.GL.GOV.FUNDA.PA EUR SY.H | EUR | 8,73 | 25.2. |  | 0,26 | 1,83 | -9,16 | -16,05 |  | A1H5C0 | LO FDS.GL.GOV.FUNDA.PD EUR SY.H | EUR | 8,38 | 25.2. |  | 0,26 | 1,83 | -9,16 | -16,05 |  | A2DH2M | LO FDS.GL.CLIMATE BD.MA USD | USD | 9,89 | 26.2. |  | 2,17 | 2,58 | -9,97 | -11,35 |  | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 9,26 | 25.2. |  | 0,54 | 3,88 | -10,41 | -15,97 |  | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,54 | 25.2. |  | 0,54 | 3,88 | -10,42 | -15,45 |  | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,88 | 25.2. |  | 5,11 | 15,25 | -10,51 | -9,50 |  | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,89 | 25.2. |  | 5,11 | 15,25 | -10,51 | -9,50 |  | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 6,17 | 25.2. |  | 12,01 | 42,47 | -10,69 | -28,70 |  | A2DH3C | LO FDS.GL.CLIMATE BD.NA CHF SY.H | CHF | 8,87 | 26.2. |  | 0,62 | 0,92 | -10,83 | -14,87 |  | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 17,18 | 25.2. |  | 5,29 | -1,18 | -10,89 | 6,75 |  | A2DH2P | LO FDS.GL.CLIMATE BD.PA USD | USD | 9,61 | 26.2. |  | 2,11 | 2,21 | -10,93 | -12,93 |  | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,15 | 25.2. |  | 5,15 | -2,05 | -11,10 | 9,66 |  | A2DH3E | LO FDS.GL.CLIMATE BD.MA CHF SY.H | CHF | 8,79 | 26.2. |  | 0,61 | 0,80 | -11,15 | -15,38 |  | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,81 | 25.2. |  | 5,12 | -2,22 | -11,57 | 8,70 |  |
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