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A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,04 | 21.8. |   | - | - | - | - |  | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 11,84 | 21.8. | | 6,42 | 15,52 | 16,07 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 18,03 | 21.8. | | 19,23 | 20,37 | 34,50 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 17,39 | 21.8. | | 19,23 | 20,37 | 41,82 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 18,76 | 21.8. | | 19,38 | 20,61 | 35,29 | 11,61 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 17,45 | 21.8. | | 19,38 | 20,61 | 35,29 | 11,78 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 16,40 | 21.8. | | 18,65 | 19,46 | 31,45 | 6,38 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 16,37 | 21.8. | | 18,65 | 19,46 | 31,45 | 6,38 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 15,52 | 21.8. | | 18,12 | 18,62 | 28,72 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,21 | 21.8. | | 15,63 | 14,82 | 17,80 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,67 | 21.8. | | 15,63 | 14,83 | 17,80 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,68 | 21.8. | | 15,78 | 15,05 | 18,49 | -5,73 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,00 | 21.8. | | 15,07 | 13,95 | 15,13 | -10,15 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 15,11 | 21.8. | | 17,43 | 17,81 | 26,32 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,53 | 21.8. | | 17,26 | 17,53 | 25,44 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,90 | 21.8. | | 17,26 | 17,54 | 32,52 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 15,06 | 21.8. | | 17,40 | 17,76 | 26,17 | 0,70 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 13,20 | 21.8. | | 16,68 | 16,63 | 22,59 | -4,01 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 13,19 | 21.8. | | 16,68 | 16,63 | 22,59 | -4,01 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 11,80 | 21.8. | | 16,16 | 15,82 | 20,05 | -7,32 | |
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