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A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,19 | 27.11. |   | 4,62 | 4,92 | 24,10 | 8,76 |  | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,22 | 27.11. | | 1,25 | 1,18 | 11,81 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,72 | 27.11. | | 5,05 | 5,43 | 25,18 | - | | 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 | 15,19 | 27.11. | | 3,45 | 3,67 | 20,03 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,04 | 27.11. | | 3,45 | 3,67 | 20,03 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,49 | 27.11. | | 12,16 | 13,10 | 15,08 | 15,07 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,91 | 27.11. | | 12,33 | 13,30 | 15,68 | 16,08 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,22 | 27.11. | | 11,47 | 12,34 | 12,77 | 11,25 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,62 | 27.11. | | 11,47 | 12,34 | 12,77 | 11,25 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,49 | 27.11. | | 10,66 | 11,44 | 10,10 | 6,88 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 21,09 | 27.11. | | 13,98 | 15,10 | 20,33 | 22,13 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,91 | 27.11. | | 12,38 | 13,34 | 15,82 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,79 | 27.11. | | 12,16 | 13,10 | 15,08 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 18,34 | 27.11. | | 12,33 | 13,30 | 15,68 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,10 | 27.11. | | 10,03 | 10,68 | 7,92 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,28 | 27.11. | | 9,82 | 10,44 | 7,23 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,13 | 27.11. | | 9,99 | 10,63 | 7,79 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,88 | 27.11. | | 9,15 | 9,70 | 5,08 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,87 | 27.11. | | 9,82 | 10,44 | 7,23 | - | |
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