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A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,23 | 29.1. |   | 1,17 | 6,65 | 25,02 | - |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,53 | 29.1. | | 1,18 | 6,78 | 25,53 | 12,28 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,22 | 29.1. | | 1,13 | 6,14 | 23,34 | 9,04 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,96 | 29.1. | | 1,13 | 6,17 | 23,35 | 9,02 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,31 | 29.1. | | 0,83 | 2,43 | 11,15 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,52 | 29.1. | | 1,17 | 6,69 | 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 | 29.1. | | 1,04 | 4,85 | 19,54 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,79 | 29.1. | | 1,04 | 4,85 | 19,54 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,42 | 29.1. | | 1,86 | 11,95 | 17,68 | 21,29 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 20,92 | 29.1. | | 1,88 | 12,15 | 18,30 | 22,36 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,07 | 29.1. | | 1,81 | 11,20 | 15,32 | 17,27 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,26 | 29.1. | | 1,81 | 11,20 | 15,32 | 17,27 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,22 | 29.1. | | 1,74 | 10,31 | 12,59 | 12,67 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 21,91 | 29.1. | | 1,99 | 13,96 | 23,21 | 29,04 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 20,91 | 29.1. | | 1,88 | 12,19 | 18,44 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,39 | 29.1. | | 1,86 | 11,95 | 17,68 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,02 | 29.1. | | 1,88 | 12,15 | 18,30 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 15,80 | 29.1. | | 1,68 | 9,63 | 10,29 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,76 | 29.1. | | 1,67 | 9,40 | 9,59 | - | |
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