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A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 16,02 | 4.2. |   | 3,09 | 10,91 | 9,31 | - |  | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,96 | 4.2. | | 3,07 | 10,67 | 8,60 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,04 | 4.2. | | 3,09 | 10,87 | 9,18 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,70 | 4.2. | | 3,00 | 9,93 | 6,43 | - | | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 15,77 | 4.2. | | 3,07 | 10,67 | 8,60 | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,00 | 4.2. | | 3,43 | 15,05 | 21,40 | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,22 | 4.2. | | 3,44 | 15,72 | 23,50 | 31,33 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,51 | 4.2. | | 3,46 | 15,92 | 24,15 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,26 | 4.2. | | 3,37 | 14,94 | 21,03 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,13 | 4.2. | | 3,34 | 13,77 | 18,28 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,82 | 4.2. | | 3,34 | 13,77 | 18,28 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,72 | 3.2. |  | 0,77 | 3,74 | 19,10 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,52 | 3.2. | | 0,77 | 3,74 | 19,10 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,84 | 3.2. | | 0,78 | 3,82 | 19,36 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,46 | 3.2. | | 0,74 | 3,41 | 17,87 | 13,47 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,84 | 3.2. | | 0,78 | 3,74 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,70 | 3.2. | | 0,58 | 0,17 | 8,24 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,42 | 3.2. | | 0,63 | 1,92 | 14,26 | 7,46 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,06 | 3.2. | | 0,63 | 1,92 | 14,27 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,52 | 3.2. | | 0,64 | 2,00 | 14,50 | - | |
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