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A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,57 | 2.3. |   | 5,61 | 27,92 | 41,22 | 10,62 |  | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,49 | 2.3. | | 5,61 | 27,92 | 41,22 | 10,62 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,99 | 2.3. | | 5,94 | 30,21 | 48,94 | 20,87 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,62 | 2.3. | | 6,13 | 31,60 | 54,45 | 23,55 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 22,43 | 2.3. | | 6,13 | 31,60 | 54,45 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,94 | 2.3. | | 6,17 | 31,87 | 55,39 | 24,82 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,69 | 2.3. | | 6,00 | 30,72 | 51,34 | 19,44 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,58 | 2.3. | | 6,00 | 30,72 | 51,34 | 19,44 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 18,21 | 2.3. | | 5,84 | 29,66 | 47,74 | 14,75 | | A2DPJK | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR), IA | EUR | 23,94 | 2.3. | | - | - | - | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,62 | 2.3. | | 2,28 | 10,85 | 25,78 | 4,80 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,43 | 2.3. | | 2,28 | 10,84 | 25,80 | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,21 | 2.3. | | 2,24 | 10,57 | 24,93 | 3,61 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,17 | 2.3. | | 2,24 | 10,55 | 24,93 | 3,60 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,54 | 2.3. | | 2,27 | 10,80 | 25,64 | 4,61 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,36 | 2.3. | | 2,27 | 10,80 | 25,64 | 4,61 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,56 | 2.3. | | 2,14 | 9,94 | 22,73 | 0,61 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,77 | 2.3. | | 2,14 | 9,94 | 22,73 | 0,61 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,74 | 2.3. | | 2,05 | 9,39 | 20,91 | -1,87 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,85 | 2.3. | | 1,88 | 8,33 | 17,01 | -3,45 | |
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