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A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,23 | 9.10. |   | - | - | - | - |  | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,23 | 9.10. | | - | - | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,19 | 9.10. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,49 | 9.10. | | 21,29 | 21,20 | 42,54 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 20,48 | 9.10. | | 35,45 | 27,96 | 69,15 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,76 | 9.10. | | 35,46 | 27,97 | 78,35 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 21,32 | 9.10. | | 35,66 | 28,22 | 70,14 | 21,36 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,83 | 9.10. | | 35,66 | 28,22 | 70,14 | 21,54 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,61 | 9.10. | | 34,65 | 26,99 | 65,32 | 15,67 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,58 | 9.10. | | 34,65 | 26,99 | 65,32 | 15,67 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,60 | 9.10. | | 33,92 | 26,10 | 61,88 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,91 | 9.10. | | 30,54 | 22,07 | 47,96 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,30 | 9.10. | | 30,54 | 22,07 | 47,97 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,45 | 9.10. | | 30,74 | 22,30 | 48,83 | 2,07 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,53 | 9.10. | | 29,77 | 21,14 | 44,61 | -2,71 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 17,11 | 9.10. | | 33,03 | 25,17 | 59,04 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 16,45 | 9.10. | | 32,79 | 24,88 | 57,93 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,74 | 9.10. | | 32,79 | 24,89 | 66,85 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,06 | 9.10. | | 32,99 | 25,12 | 58,85 | 9,32 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,93 | 9.10. | | 32,00 | 23,93 | 54,35 | 4,20 | |
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