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A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,07 | 30.4. |   | -1,07 | - | - | - |  | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 20,59 | 30.4. | | 2,82 | 8,82 | - | - | | A1J96F | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MD | USD | 20,15 | 24.4. |  | 1,32 | 7,35 | - | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 21,76 | 30.4. | | 2,89 | 9,05 | 19,16 | 30,16 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 20,99 | 30.4. | | 2,89 | 9,05 | 19,16 | 30,16 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 18,95 | 30.4. | | 2,59 | 8,09 | 16,06 | 24,55 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 16,78 | 30.4. | | 2,32 | 7,23 | 13,31 | 19,67 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 22,26 | 30.4. | | 3,20 | 10,02 | - | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 14,56 | 30.4. | | 1,24 | 4,06 | 6,76 | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 14,50 | 30.4. | | 1,24 | 4,06 | 6,76 | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 15,40 | 30.4. | | 1,31 | 4,28 | 5,41 | 12,02 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 13,40 | 30.4. | | 1,01 | 3,36 | 2,67 | 7,19 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 13,34 | 30.4. | | 1,01 | 3,36 | 2,67 | 7,19 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 17,27 | 30.4. | | 1,61 | 5,21 | 8,26 | 17,11 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 16,83 | 30.4. | | 2,00 | 6,65 | 10,83 | 17,79 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 16,69 | 30.4. | | 2,00 | 6,65 | 12,91 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 17,79 | 30.4. | | 2,07 | 6,87 | 11,51 | 19,00 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 15,49 | 30.4. | | 1,77 | 5,94 | 8,61 | 13,88 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 15,40 | 30.4. | | 1,77 | 5,94 | 8,61 | 13,88 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 13,73 | 30.4. | | 1,50 | 5,09 | 6,04 | 9,42 | |
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