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A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 22,02 | 3.7. |   | 7,41 | 13,00 | 20,84 | - |  | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 20,81 | 3.7. | | 7,28 | 12,72 | 19,97 | - | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 19,90 | 3.7. | | 7,28 | 12,72 | 19,97 | - | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 22,03 | 3.7. | | 7,38 | 12,94 | 20,68 | 12,73 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 21,00 | 3.7. | | 7,38 | 12,94 | 20,68 | 12,73 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 19,34 | 3.7. | | 6,96 | 12,06 | 17,89 | 8,42 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 18,60 | 3.7. | | 6,96 | 12,06 | 17,89 | 8,42 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 17,68 | 3.7. | | 6,69 | 11,50 | 16,13 | 5,74 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 24,55 | 3.7. | | 6,12 | 10,17 | 13,34 | - | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 11,81 | 3.7. | | 5,99 | 9,91 | 12,55 | 4,10 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 28,49 | 3.7. | | 5,99 | 9,91 | 12,55 | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 24,47 | 3.7. | | 6,10 | 10,12 | 13,22 | 5,15 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 31,07 | 3.7. | | 6,10 | 10,12 | 13,21 | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 22,39 | 3.7. | | 5,68 | 9,27 | 10,59 | 1,14 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 26,60 | 3.7. | | 5,68 | 9,27 | 10,59 | 1,14 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 35,21 | 3.7. | | 6,52 | 11,00 | 15,92 | - | | A1J96J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MA | GBP | 12,58 | 3.7. | | 8,19 | 14,35 | 24,91 | - | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 12,58 | 3.7. | | 8,19 | 14,35 | 24,91 | - | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 12,81 | 3.7. | | 8,30 | 14,57 | 25,65 | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 12,77 | 3.7. | | 8,30 | 14,57 | 25,65 | - | |
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