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A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 22,98 | 2.2. |  | 7,54 | 48,30 | 57,06 | - |  | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,55 | 2.2. |  | 7,51 | 48,30 | 57,06 | - |  | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 9,05 | 2.2. |  | 0,20 | 1,39 | 7,02 | - |  | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,88 | 2.2. |  | 0,18 | 1,21 | 6,45 | - |  | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 9,02 | 2.2. |  | 0,19 | 1,35 | 6,89 | -7,78 |  | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,23 | 2.2. |  | 0,13 | 0,67 | 4,74 | -10,86 |  | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,47 | 2.2. |  | 0,13 | 0,65 | 4,75 | -10,81 |  | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,87 | 2.2. |  | 1,13 | 3,26 | 14,94 | - |  | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,51 | 2.2. |  | 1,14 | 3,40 | 15,42 | 8,17 |  | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,86 | 2.2. |  | 1,08 | 2,71 | 13,09 | 4,55 |  | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 6,95 | 2.2. |  | 1,08 | 2,69 | 13,10 | 4,60 |  | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,15 | 2.2. |  | 1,00 | 1,76 | 9,94 | -0,27 |  | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,36 | 2.2. |  | 1,54 | 18,05 | 23,88 | - |  | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,91 | 2.2. |  | 1,55 | 18,22 | 24,40 | 6,04 |  | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,54 | 2.2. |  | 1,49 | 17,42 | 21,89 | 2,50 |  | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,14 | 2.2. |  | 1,41 | 16,34 | 18,49 | -2,24 |  | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,24 | 2.2. |  | 1,35 | - | - | - |  | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,51 | 2.2. |  | 0,98 | 3,73 | 17,14 | - |  | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,97 | 2.2. |  | 0,96 | 3,56 | 16,55 | - |  | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,54 | 2.2. |  | 0,96 | 3,56 | 16,55 | - |  |
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