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A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,56 | 13.10. |  | 10,41 | 6,77 | 26,74 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,51 | 13.10. |  | 10,22 | 6,54 | 25,03 | - |  | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 18,02 | 13.10. |  | 10,37 | 6,73 | 26,59 | - |  | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,88 | 13.10. |  | 8,44 | 4,28 | 18,25 | - |  | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,08 | 13.10. |  | 8,26 | 4,06 | 17,49 | - |  | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,91 | 13.10. |  | 8,41 | 4,24 | 18,11 | - |  | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,69 | 13.10. |  | 7,69 | 3,36 | 15,14 | - |  | A14NJP | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF), MA | CHF | 14,66 | 13.10. |  | 8,26 | 4,06 | 17,49 | - |  | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 22,03 | 13.10. |  | 11,56 | 8,12 | 30,81 | - |  | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,05 | 13.10. |  | 12,10 | 8,74 | 34,16 | - |  | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 22,19 | 1.9. |  | 7,98 | 3,87 | 20,62 | - |  | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 24,31 | 13.10. |  | 12,26 | 8,93 | 34,87 | - |  | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 22,30 | 13.10. |  | 11,51 | 8,01 | 31,47 | - |  | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,55 | 13.10. |  | 10,62 | 7,04 | 27,69 | - |  | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,74 | 13.10. |  | 10,62 | 7,04 | 27,69 | - |  | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 13.10. |  | 2,30 | 4,15 | 19,51 | - |  | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,39 | 13.10. |  | 2,30 | 4,15 | 19,52 | - |  | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 13.10. |  | 2,36 | 4,24 | 19,78 | - |  | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,29 | 13.10. |  | 2,04 | 3,82 | 18,25 | 14,27 |  | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,64 | 13.10. |  | - | - | - | - |  |
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