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A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 13,28 | 22.8. |   | 17,48 | 17,24 | 23,43 | -5,46 |  | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 11,88 | 22.8. | | 16,95 | 16,42 | 20,86 | -8,70 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,59 | 22.8. | | 19,52 | 20,27 | 33,21 | 5,58 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 18,69 | 22.8. | | 20,44 | 21,59 | 37,42 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 17,70 | 22.8. | | 20,44 | 21,59 | 44,93 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,70 | 22.8. |  | 0,06 | 2,60 | 4,09 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,54 | 22.8. | | -0,06 | 2,42 | 3,53 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,68 | 22.8. | | 0,03 | 2,56 | 3,96 | -6,92 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 7,94 | 22.8. | | -0,41 | 1,87 | 1,87 | -10,03 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,60 | 22.8. | | -0,41 | 1,89 | 1,88 | -9,97 | | A1CUHG | LO FUNDS - EMERGING VALUE BOND, (CHF) SA | CHF | 9,62 | 5.8. | | 0,06 | 5,49 | 4,70 | -4,55 | | A2DPJ9 | LO FUNDS - EMERGING VALUE BOND, (EUR) IA | EUR | 13,77 | 5.8. | | 0,19 | 4,65 | 7,75 | - | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,10 | 22.8. | | -0,15 | 3,29 | 5,82 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 13,69 | 22.8. | | -0,05 | 3,44 | 6,26 | 6,60 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,18 | 22.8. | | -0,49 | 2,73 | 4,12 | 3,04 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,03 | 22.8. | | -0,49 | 2,77 | 4,14 | 3,10 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 10,59 | 22.8. | | -1,10 | 1,77 | 1,19 | -2,26 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,66 | 22.8. | | 13,00 | 8,89 | 24,41 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,17 | 22.8. | | 13,10 | 9,04 | 24,94 | 5,74 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 9,91 | 22.8. | | 12,61 | 8,30 | 22,41 | 2,20 | |
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