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A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. |   | -0,21 | -1,52 | -3,80 | - |  | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,78 | 15.1. | | 3,28 | 4,08 | 0,06 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,39 | 15.1. | | 3,28 | 4,08 | 0,07 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,86 | 15.1. | | 3,28 | 4,23 | 0,48 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,40 | 15.1. | | 3,25 | 3,35 | -2,05 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,07 | 15.1. | | 3,37 | 6,21 | 5,10 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,14 | 15.1. | | 3,18 | 2,05 | -5,76 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,88 | 15.1. | | 3,29 | 4,27 | 0,60 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,07 | 15.1. | | 3,37 | 6,34 | 5,50 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,11 | 15.1. | | 3,17 | 1,94 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,50 | 15.1. | | 3,28 | 4,16 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,80 | 15.1. | | 3,36 | 7,02 | 7,75 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,81 | 15.1. | | 3,37 | 7,15 | 8,16 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,91 | 15.1. | | 3,37 | 7,04 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 27,65 | 15.1. |  | 4,32 | 40,00 | 57,90 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,26 | 15.1. | | 4,32 | 40,29 | 58,88 | 37,38 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,22 | 15.1. | | 4,32 | 40,29 | 58,88 | 37,38 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,31 | 15.1. | | 4,29 | 39,06 | 54,74 | 31,46 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,29 | 15.1. | | 4,25 | 37,95 | 51,07 | 26,31 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 30,12 | 15.1. | | 4,36 | 41,54 | 63,17 | - | |
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