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A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,06 | 13.1. |   | 6,48 | 52,45 | 56,44 | - |  | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,16 | 13.1. | | 6,48 | 52,45 | 56,44 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 22,98 | 13.1. | | 6,48 | 52,75 | 57,36 | 8,27 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,22 | 13.1. | | 6,48 | 52,75 | 57,36 | 8,44 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,01 | 13.1. | | 6,45 | 51,29 | 52,89 | 3,20 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 19,98 | 13.1. | | 6,45 | 51,29 | 52,89 | 3,20 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 18,89 | 13.1. | | 6,42 | 50,24 | 49,71 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 15,88 | 13.1. | | 6,35 | 45,53 | 37,06 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,15 | 13.1. | | 6,35 | 45,53 | 37,07 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,47 | 13.1. | | 6,35 | 45,82 | 37,87 | -9,54 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,39 | 13.1. | | 6,32 | 44,43 | 33,95 | -13,78 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,35 | 13.1. | | 6,44 | 49,12 | 47,59 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,63 | 13.1. | | 6,43 | 48,77 | 46,55 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,77 | 13.1. | | 6,43 | 48,77 | 46,56 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,28 | 13.1. | | 6,44 | 49,06 | 47,41 | -2,62 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 15,97 | 13.1. | | 6,40 | 47,64 | 43,23 | -7,18 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 15,96 | 13.1. | | 6,40 | 47,64 | 43,23 | -7,18 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,24 | 13.1. | | 6,37 | 46,61 | 40,25 | -10,37 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 13,97 | 13.1. | | 6,47 | 51,75 | 54,57 | 4,36 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,37 | 30.12. | | 37,50 | 37,14 | 60,44 | - | |
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