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A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,19 | 13.10. |   | - | - | - | - |  | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,19 | 13.10. | | - | - | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,16 | 13.10. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,17 | 13.10. |  | 18,38 | 15,98 | 44,91 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 19,95 | 13.10. | | 31,96 | 22,61 | 71,41 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,25 | 13.10. | | 31,96 | 22,61 | 80,74 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,77 | 13.10. | | 32,17 | 22,84 | 72,41 | 16,52 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,32 | 13.10. | | 32,17 | 22,84 | 72,41 | 16,69 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,13 | 13.10. | | 31,17 | 21,67 | 67,52 | 11,06 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,10 | 13.10. | | 31,17 | 21,67 | 67,52 | 11,05 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,14 | 13.10. | | 30,45 | 20,83 | 64,04 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,52 | 13.10. | | 27,14 | 16,98 | 49,98 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,93 | 13.10. | | 27,14 | 16,99 | 49,98 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,05 | 13.10. | | 27,34 | 17,21 | 50,86 | -2,02 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,18 | 13.10. | | 26,38 | 16,09 | 46,57 | -6,61 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 16,67 | 13.10. | | 29,58 | 19,93 | 61,21 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 16,02 | 13.10. | | 29,34 | 19,65 | 60,08 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,33 | 13.10. | | 29,34 | 19,66 | 69,12 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 16,61 | 13.10. | | 29,54 | 19,89 | 61,02 | 4,94 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,55 | 13.10. | | 28,57 | 18,74 | 56,44 | 0,02 | |
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