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A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 5,74 | 28.11. |   | 18,49 | 14,27 | - | - |  | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 5,92 | 28.11. | | 18,65 | 14,44 | -30,18 | -37,56 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,31 | 28.11. | | 17,73 | 13,46 | -31,96 | -40,15 | | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,23 | 28.11. | | 13,21 | 9,82 | -34,90 | -40,58 | | A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 4,49 | 28.11. | | 13,36 | 9,98 | -34,61 | -40,13 | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 3,92 | 28.11. | | 12,47 | 9,04 | -36,28 | -42,61 | | A0MNQ3 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PD | USD | 3,22 | 28.11. | | 12,47 | 9,04 | -36,28 | -42,61 | | A2QBM4 | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 5,52 | 28.11. | | 8,41 | 4,76 | - | - | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 5,38 | 28.11. | | 7,74 | 4,05 | - | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 5,81 | 28.11. | | 10,86 | 7,36 | - | - | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 5,64 | 28.11. | | 10,17 | 6,63 | - | - | | A2P84L | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 5,62 | 28.11. | | 8,82 | 5,19 | - | - | | A2P84M | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 5,47 | 28.11. | | 8,83 | 5,20 | - | - | | A2P84S | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 5,45 | 28.11. | | 8,11 | 4,44 | - | - | | A2DLCM | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 5,91 | 28.11. | | 11,28 | 7,80 | - | - | | A2P84Y | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (GBP) MA | GBP | 6,20 | 28.11. | | 12,56 | 9,17 | - | - | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,33 | 28.11. | | 13,40 | 10,02 | - | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 11,19 | 28.11. |  | 5,96 | 13,92 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 11,42 | 28.11. | | 6,13 | 14,12 | - | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 11,24 | 28.11. | | 5,31 | 13,16 | - | - | |
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