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A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,65 | 28.11. |   | - | - | - | - |  | A2DPLC | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) IA | EUR | 11,11 | 28.11. |  | -8,44 | -1,06 | - | - | | A2JJC0 | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) MA | EUR | 10,94 | 28.11. | | -8,63 | -1,29 | - | - | | A2JJC1 | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) MD | EUR | 10,72 | 28.11. | | -8,63 | -1,29 | - | - | | A2H5EJ | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) PA | EUR | 10,39 | 28.11. | | -9,27 | -2,04 | - | - | | A2H5EL | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) RA | EUR | 9,90 | 28.11. | | -9,84 | -2,72 | - | - | | A2PHPB | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, X1, (EUR) MA | EUR | 11,16 | 28.11. | | -8,15 | -0,72 | - | - | | A2DPLQ | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) IA | EUR | 74,96 | 28.11. | | -2,00 | 6,82 | - | - | | A0J3JH | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) NA | EUR | 74,73 | 28.11. | | -2,04 | 6,78 | -24,87 | 1,46 | | A0J3JF | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PA | EUR | 63,51 | 28.11. | | -2,93 | 5,71 | -27,08 | -3,49 | | A0J3JG | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PD | EUR | 62,72 | 28.11. | | -2,93 | 5,71 | -27,08 | -3,49 | | A0Q0G2 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) RA | EUR | 57,10 | 28.11. | | -3,51 | 5,03 | -28,49 | -6,57 | | A2AL44 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, SYST. NAV HDG, (USD) MA | USD | 16,21 | 28.11. | | -0,72 | 8,36 | - | - | | A2H5EP | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, SYST. NAV HDG, (USD) PA | USD | 15,28 | 28.11. | | -1,46 | 7,49 | - | - | | A2PHPD | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MA | EUR | 72,35 | 28.11. | | -1,65 | 7,25 | - | - | | A2PHPE | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MD | EUR | 67,58 | 28.11. | | -1,65 | 7,25 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 19,83 | 28.11. | | 7,84 | 10,14 | - | - | | A1J96F | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MD | USD | 19,69 | 28.11. | | 7,84 | 10,14 | - | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 20,94 | 28.11. | | 8,04 | 10,37 | 4,56 | 20,68 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 20,19 | 28.11. | | 8,04 | 10,37 | 4,57 | 20,69 | |
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