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A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,08 | 16.10. |   | 16,65 | 16,43 | 37,66 | 20,51 |  | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,42 | 16.10. | | 17,38 | 17,35 | 40,94 | 25,27 | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 39,56 | 16.10. | | 17,66 | 17,67 | 42,16 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 23,03 | 16.10. | | 15,62 | 15,27 | 33,67 | 16,26 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,82 | 16.10. | | 15,63 | 15,26 | 33,69 | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,94 | 16.10. |  | 1,96 | -0,85 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,14 | 16.10. | | 1,43 | - | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,12 | 16.10. | | 1,16 | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 10,03 | 16.10. | | 1,09 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,19 | 16.10. | | 1,87 | - | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,18 | 16.10. | | 1,84 | - | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 10,00 | 16.10. | | - | - | - | - | | A40MJW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), IA | CHF | 9,82 | 24.9. | | -1,57 | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,87 | 16.10. | | -1,31 | - | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,87 | 16.10. | | - | - | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 10,04 | 16.10. | | - | - | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 10,04 | 16.10. | | - | - | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,87 | 16.10. | | - | - | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 10,03 | 16.10. | | - | - | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,15 | 16.10. | | - | - | - | - | |
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