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A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,29 | 16.10. |   | 3,91 | 5,03 | 27,87 | 7,36 |  | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,28 | 16.10. | | 4,62 | 5,82 | 32,10 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,46 | 16.10. | | 4,62 | 5,80 | 32,08 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,09 | 16.10. | | 4,73 | 5,96 | 32,62 | 14,15 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,86 | 16.10. | | 4,23 | 5,32 | 30,31 | 10,86 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,12 | 16.10. | | 4,25 | 5,33 | 30,32 | 10,86 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,22 | 16.10. | | 1,28 | 1,64 | 17,34 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. | | 0,83 | 2,66 | 8,58 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,67 | 16.10. | | 4,59 | 5,90 | 31,05 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,69 | 16.10. | | 4,93 | 6,19 | 33,55 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,16 | 16.10. | | 3,22 | 4,19 | 25,77 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,02 | 16.10. | | 3,22 | 4,19 | 25,77 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,33 | 16.10. |  | 11,21 | 9,11 | 24,08 | 17,86 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,74 | 16.10. | | 11,37 | 9,30 | 24,73 | 18,90 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,09 | 16.10. | | 10,62 | 8,37 | 21,59 | 13,94 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,50 | 16.10. | | 10,62 | 8,37 | 21,59 | 13,94 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,38 | 16.10. | | 9,92 | 7,51 | 18,71 | 9,47 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,86 | 16.10. | | 12,75 | 10,93 | 29,61 | 24,92 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,74 | 16.10. | | 11,40 | 9,34 | 24,88 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,65 | 16.10. | | 11,22 | 9,11 | 23,20 | - | |
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