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A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 24,87 | 2.3. |   | 15,26 | 53,10 | 79,90 | 14,10 |  | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 22,97 | 2.3. | | 15,26 | 53,10 | 79,90 | 14,28 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 21,63 | 2.3. | | 15,07 | 51,64 | 74,79 | 8,75 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 21,60 | 2.3. | | 15,07 | 51,64 | 74,79 | 8,75 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 20,40 | 2.3. | | 14,94 | 50,59 | 71,16 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,07 | 2.3. | | 14,30 | 45,71 | 56,46 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 16,28 | 2.3. | | 14,30 | 45,71 | 56,47 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,71 | 2.3. | | 14,34 | 46,00 | 57,38 | -5,15 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,45 | 2.3. | | 14,15 | 44,60 | 52,91 | -9,60 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 19,79 | 2.3. | | 14,84 | 49,30 | 68,85 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,01 | 2.3. | | 14,79 | 48,95 | 67,66 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,09 | 2.3. | | 14,79 | 48,95 | 67,67 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,73 | 2.3. | | 14,83 | 49,24 | 68,65 | 2,40 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 17,21 | 2.3. | | 14,64 | 47,82 | 63,86 | -2,40 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 17,20 | 2.3. | | 14,64 | 47,82 | 63,86 | -2,40 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 15,33 | 2.3. | | 14,51 | 46,79 | 60,45 | -5,76 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 15,10 | 2.3. | | 15,12 | 51,93 | 76,77 | 9,94 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 24,65 | 2.3. | | 15,35 | 53,54 | 81,47 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 23,11 | 2.3. | | 15,32 | 53,54 | 81,47 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 9,12 | 2.3. |  | 0,88 | 2,19 | 8,18 | - | |
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