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A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,78 | 16.4. |   | -0,17 | 7,82 | - | - |  | A3DMQX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) ID2 | EUR | 10,30 | 16.4. | | -0,62 | 6,16 | - | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,59 | 16.4. | | -0,62 | 6,16 | - | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,57 | 16.4. | | -0,62 | 6,16 | - | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 15,96 | 16.4. |  | -3,18 | -5,73 | -5,47 | 22,80 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 17,17 | 16.4. | | -3,13 | -5,57 | -4,97 | 23,90 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 14,93 | 16.4. | | -3,37 | -6,37 | -7,36 | 19,03 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 13,54 | 16.4. | | -3,37 | -6,37 | -7,36 | 18,99 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 13,49 | 16.4. | | -3,60 | -7,11 | -9,55 | 14,31 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 17,97 | 16.4. | | -2,87 | -4,59 | -1,81 | 29,12 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 17,16 | 16.4. | | -3,12 | -5,53 | - | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 13,63 | 16.4. | | -3,18 | -5,73 | - | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 15,82 | 16.4. | | -3,13 | -5,57 | - | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 13,21 | 16.4. | | -3,78 | -7,87 | - | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,50 | 16.4. | | -3,84 | -8,07 | - | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,23 | 16.4. | | -3,79 | -7,91 | - | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,20 | 16.4. | | -4,03 | -8,69 | - | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 13,02 | 16.4. | | -3,84 | -8,07 | - | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 19,17 | 16.4. | | -2,92 | -4,76 | - | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 20,90 | 16.4. | | -2,61 | -4,07 | 1,10 | - | |
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