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A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,46 | 20.1. |   | 7,08 | 47,35 | 58,06 | - |  | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 9,08 | 20.1. | | 0,47 | 3,59 | 7,73 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,90 | 20.1. | | 0,46 | 3,40 | 7,15 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 9,05 | 20.1. | | 0,47 | 3,54 | 7,60 | -7,14 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,26 | 20.1. | | 0,43 | 2,84 | 5,42 | -10,25 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,48 | 20.1. | | 0,43 | 2,82 | 5,43 | -10,20 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,83 | 20.1. | | 0,87 | 5,40 | 15,32 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,47 | 20.1. | | 0,88 | 5,54 | 15,81 | 8,04 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,83 | 20.1. | | 0,84 | 4,83 | 13,47 | 4,43 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 6,93 | 20.1. | | 0,84 | 4,82 | 13,48 | 4,47 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,13 | 20.1. | | 0,79 | 3,86 | 10,30 | -0,40 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,27 | 20.1. | | 0,73 | 18,85 | 24,87 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,82 | 20.1. | | 0,74 | 19,02 | 25,40 | 4,67 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,46 | 20.1. | | 0,70 | 18,21 | 22,86 | 1,17 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,07 | 20.1. | | 0,65 | 17,12 | 19,44 | -3,50 | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,16 | 20.1. | | 0,61 | - | - | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,44 | 20.1. |  | 0,53 | 4,18 | 18,32 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,90 | 20.1. | | 0,52 | 4,00 | 17,72 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,49 | 20.1. | | 0,52 | 4,00 | 17,72 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,39 | 20.1. | | 0,52 | 4,13 | 18,18 | 2,00 | |
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