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A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,23 | 30.1. |  | 1,16 | 6,33 | 25,02 | - |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,53 | 30.1. |  | 1,17 | 6,47 | 25,52 | 12,15 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,22 | 30.1. |  | 1,13 | 5,83 | 23,33 | 8,92 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,96 | 30.1. |  | 1,13 | 5,86 | 23,35 | 8,90 |  | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,31 | 30.1. |  | 0,82 | 2,15 | 11,14 | - |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,52 | 30.1. |  | 1,17 | 6,38 | 24,69 | - |  | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,70 | 18.11. |  | 5,03 | 6,00 | 28,18 | - |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,34 | 30.1. |  | 1,03 | 4,56 | 19,53 | - |  | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,79 | 30.1. |  | 1,03 | 4,56 | 19,53 | - |  | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,56 | 30.1. |  | 2,62 | 11,98 | 18,55 | 20,75 |  | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,07 | 30.1. |  | 2,63 | 12,17 | 19,17 | 21,81 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,20 | 30.1. |  | 2,56 | 11,22 | 16,17 | 16,74 |  | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,38 | 30.1. |  | 2,56 | 11,22 | 16,17 | 16,74 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,34 | 30.1. |  | 2,49 | 10,34 | 13,42 | 12,17 |  | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,07 | 30.1. |  | 2,75 | 13,98 | 24,12 | 28,46 |  | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,07 | 30.1. |  | 2,63 | 12,22 | 19,32 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,51 | 30.1. |  | 2,62 | 11,98 | 18,55 | - |  | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,16 | 30.1. |  | 2,63 | 12,17 | 19,17 | - |  | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,92 | 30.1. |  | 2,43 | 9,67 | 11,10 | - |  | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,86 | 30.1. |  | 2,41 | 9,43 | 10,39 | - |  |
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