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A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,26 | 5.5. |   | 0,56 | 8,31 | - | - |  | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,94 | 5.5. | | 0,72 | 8,68 | - | - | | A3DMQX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) ID2 | EUR | 10,30 | 5.5. | | 0,15 | 6,97 | - | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,71 | 5.5. | | 0,15 | 6,97 | - | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,66 | 5.5. | | 0,15 | 6,97 | - | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,01 | 5.5. | | 3,15 | -0,87 | 2,14 | 28,14 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,30 | 5.5. | | 3,22 | -0,70 | 2,68 | 29,28 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 15,90 | 5.5. | | 2,91 | -1,54 | 0,09 | 24,18 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,42 | 5.5. | | 2,91 | -1,54 | 0,09 | 24,14 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,36 | 5.5. | | 2,63 | -2,32 | -2,28 | 19,20 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 19,16 | 5.5. | | 3,59 | 0,35 | 6,15 | 34,93 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 18,29 | 5.5. | | 3,23 | -0,66 | - | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 14,52 | 5.5. | | 3,15 | -0,88 | - | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 16,85 | 5.5. | | 3,22 | -0,70 | - | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,05 | 5.5. | | 2,39 | -3,10 | - | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,30 | 5.5. | | 2,31 | -3,31 | - | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,08 | 5.5. | | 2,38 | -3,14 | - | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,98 | 5.5. | | 2,07 | -3,96 | - | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 13,86 | 5.5. | | 2,31 | -3,31 | - | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 20,44 | 5.5. | | 3,53 | 0,17 | - | - | |
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