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A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,92 | 9.10. |   | 32,00 | 23,93 | 54,35 | 4,20 |  | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 13,34 | 9.10. | | 31,29 | 23,06 | 51,14 | 0,61 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 13,07 | 9.10. | | 34,83 | 27,25 | 66,76 | 16,70 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,10 | 9.10. | | 35,97 | 28,59 | 71,63 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,99 | 9.10. | | 35,96 | 28,59 | 81,00 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,99 | 9.10. | | 3,38 | 4,53 | 8,33 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,82 | 9.10. | | 3,23 | 4,34 | 7,74 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,96 | 9.10. | | 3,35 | 4,49 | 8,20 | -4,49 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,20 | 9.10. | | 2,80 | 3,78 | 6,01 | -7,68 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,75 | 9.10. | | 2,80 | 3,80 | 6,03 | -7,63 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,64 | 9.10. | | 3,98 | 5,36 | 12,19 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,26 | 9.10. | | 4,09 | 5,51 | 12,67 | 10,42 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,67 | 9.10. | | 3,55 | 4,79 | 10,39 | 6,72 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,31 | 9.10. | | 3,55 | 4,82 | 10,42 | 6,78 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,01 | 9.10. | | 2,80 | 3,81 | 7,30 | 1,78 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,97 | 9.10. |  | 16,30 | 11,46 | 33,92 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,50 | 9.10. | | 16,42 | 11,61 | 34,49 | 8,24 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,19 | 9.10. | | 15,81 | 10,86 | 31,77 | 4,62 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 8,87 | 9.10. | | 14,97 | 9,82 | 28,08 | -0,22 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,34 | 9.10. | | 3,06 | 4,52 | 24,28 | - | |
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