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A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,89 | 15.1. |   | 3,83 | 15,71 | 11,57 | - |  | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,14 | 15.1. | | 4,01 | 20,40 | 24,77 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,37 | 15.1. | | 4,02 | 21,07 | 26,95 | 35,76 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,66 | 15.1. | | 4,03 | 21,29 | 27,62 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,40 | 15.1. | | 3,99 | 20,26 | 24,41 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,25 | 15.1. | | 3,97 | 19,00 | 21,49 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,92 | 15.1. | | 3,97 | 19,00 | 21,49 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,65 | 15.1. |  | 0,17 | 3,88 | 18,44 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,45 | 15.1. | | 0,17 | 3,88 | 18,44 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,76 | 15.1. | | 0,18 | 3,96 | 18,70 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,39 | 15.1. | | 0,16 | 3,55 | 17,21 | 13,03 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,76 | 15.1. | | 0,18 | 3,12 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 15.1. | | 0,01 | 0,13 | 7,43 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,36 | 15.1. | | 0,10 | 2,07 | 13,53 | 7,08 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,00 | 15.1. | | 0,10 | 2,07 | 13,54 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,46 | 15.1. | | 0,11 | 2,15 | 13,78 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,47 | 15.1. | | 0,11 | 1,40 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,09 | 15.1. | | 0,04 | 0,97 | 9,68 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,89 | 15.1. | | 0,13 | 2,79 | 15,76 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,25 | 15.1. | | 0,13 | 2,79 | 15,77 | - | |
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