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A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,13 | 28.11. |   | - | - | - | - |  | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,11 | 28.11. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,14 | 28.11. | | 18,11 | 20,92 | 43,36 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 19,98 | 28.11. | | 32,14 | 32,71 | 59,08 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,27 | 28.11. | | 32,14 | 32,71 | 59,08 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,80 | 28.11. | | 32,37 | 32,97 | 60,01 | 9,68 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,35 | 28.11. | | 32,37 | 32,97 | 60,01 | 9,86 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,13 | 28.11. | | 31,22 | 31,70 | 55,47 | 4,55 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,10 | 28.11. | | 31,22 | 31,70 | 55,47 | 4,55 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,13 | 28.11. | | 30,39 | 30,78 | 52,24 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,45 | 28.11. | | 26,54 | 26,58 | 39,13 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,86 | 28.11. | | 26,55 | 26,58 | 39,14 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,98 | 28.11. | | 26,77 | 26,83 | 39,95 | -8,11 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,11 | 28.11. | | 25,67 | 25,62 | 35,98 | -12,41 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 16,64 | 28.11. | | 29,38 | 29,74 | 49,74 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 15,99 | 28.11. | | 29,10 | 29,44 | 48,69 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,31 | 28.11. | | 29,10 | 29,44 | 48,70 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 16,59 | 28.11. | | 29,33 | 29,69 | 49,56 | -1,31 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,50 | 28.11. | | 28,20 | 28,45 | 45,32 | -5,93 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,49 | 28.11. | | 28,20 | 28,45 | 45,32 | -5,93 | |
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