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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,58 | 15.1. |   | 2,32 | 15,05 | 25,68 | - |  | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,62 | 15.1. | | -2,49 | -3,93 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,21 | 15.1. |  | 0,51 | 2,13 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,18 | 15.1. | | 0,50 | 1,78 | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,27 | 15.1. | | 0,57 | 2,74 | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,27 | 15.1. | | 0,56 | 2,71 | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,96 | 31.12. | | - | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,85 | 15.1. | | 0,43 | -1,47 | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 10,07 | 15.1. | | 0,49 | 1,47 | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,86 | 15.1. | | 0,44 | -1,59 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 10,08 | 15.1. | | 0,54 | 0,46 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,97 | 15.1. | | 0,54 | 0,45 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,85 | 15.1. | | 0,43 | -1,63 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 10,06 | 15.1. | | 0,46 | 0,33 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,23 | 15.1. | | 0,53 | 1,85 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,31 | 15.1. | | 0,63 | 2,61 | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,18 | 15.1. | | 0,63 | 2,62 | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,26 | 15.1. | | 0,53 | 2,15 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,56 | 15.1. | | 8,07 | 33,35 | 47,36 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,12 | 15.1. | | 6,75 | 49,84 | 57,01 | - | |
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