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A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 36,36 | 22.8. |   | 11,10 | 16,37 | 26,48 | 20,93 |  | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 37,43 | 22.8. | | 11,32 | 16,69 | 27,56 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 21,86 | 22.8. | | 9,74 | 14,39 | 19,78 | 12,45 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 20,71 | 22.8. | | 9,75 | 14,39 | 19,80 | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,90 | 22.8. |  | 1,57 | -1,48 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,03 | 22.8. | | 0,25 | - | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,00 | 22.8. | | 0,04 | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,93 | 22.8. | | 0,03 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,06 | 22.8. | | 0,55 | - | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,05 | 22.8. | | 0,53 | - | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,91 | 22.8. | | - | - | - | - | | A40MJW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), IA | CHF | 9,80 | 22.8. | | -1,77 | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,79 | 22.8. | | -2,05 | - | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,80 | 22.8. | | - | - | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 9,93 | 22.8. | | - | - | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,93 | 22.8. | | - | - | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,80 | 22.8. | | - | - | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,93 | 22.8. | | - | - | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,03 | 22.8. | | - | - | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,06 | 22.8. | | - | - | - | - | |
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