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A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 10,30 | 19.9. |   | 12,24 | 16,36 | -26,72 | -11,52 |  | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 15,57 | 19.9. | | 15,27 | 20,81 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 14,91 | 19.9. | | 15,27 | 20,81 | - | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,66 | 19.9. | | 4,23 | 2,16 | - | - | | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,51 | 19.9. | | 4,10 | 1,98 | - | - | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,95 | 19.9. | | 3,69 | 1,43 | -11,36 | -16,47 | | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,77 | 19.9. | | 3,69 | 1,43 | -11,33 | -16,44 | | A1CUHG | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) SA | CHF | 9,55 | 19.9. | | 4,71 | 2,81 | -7,70 | -10,64 | | A2DPJ9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) IA | EUR | 13,59 | 19.9. | | 2,65 | 3,85 | - | - | | A1J968 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) MA | EUR | 12,98 | 19.9. | | 2,51 | 3,66 | - | - | | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,55 | 19.9. | | 2,62 | 3,81 | 4,27 | 0,48 | | A0YKK5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PA | EUR | 12,13 | 19.9. | | 2,12 | 3,11 | 2,17 | -2,87 | | A0YKK6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PD | EUR | 7,24 | 19.9. | | 2,12 | 3,10 | 2,20 | -2,85 | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 10,03 | 19.9. | | 3,28 | 7,92 | - | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 10,50 | 19.9. | | 3,38 | 8,07 | -1,03 | 1,14 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,38 | 19.9. | | 2,88 | 7,34 | -3,02 | -2,24 | | A0YKKZ | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PD | USD | 7,93 | 19.9. | | 2,88 | 7,34 | - | - | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 8,24 | 19.9. | | 2,17 | 6,32 | -5,75 | -6,77 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 14,64 | 19.9. | | 5,65 | 11,80 | - | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,16 | 19.9. | | 5,52 | 11,61 | - | - | |
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