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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,71 | 29.1. |   | 2,92 | 13,62 | 25,69 | - |  | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,56 | 29.1. |  | -3,03 | -7,64 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 9,96 | 29.1. | | -2,00 | -0,28 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 9,92 | 29.1. | | -2,07 | -0,68 | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,12 | 20.1. | | -0,97 | 1,17 | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,01 | 29.1. | | -2,00 | 0,22 | - | - | | 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 | 9,57 | 29.1. | | -2,47 | -4,09 | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 9,91 | 20.1. | | -1,15 | -0,19 | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,57 | 29.1. | | -2,47 | -4,44 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 9,79 | 29.1. | | -2,32 | -2,40 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,68 | 29.1. | | -2,32 | -2,41 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,57 | 29.1. | | -2,47 | -4,48 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,79 | 29.1. | | -2,30 | -2,42 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 9,98 | 29.1. | | -1,90 | -0,61 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,01 | 29.1. | | -2,22 | -0,29 | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 9,89 | 29.1. | | -2,22 | -0,29 | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,01 | 29.1. | | -1,89 | -0,31 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,92 | 29.1. | | 10,74 | 33,19 | 48,66 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 23,31 | 29.1. | | 12,46 | 52,19 | 62,19 | - | |
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