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A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,78 | 28.11. |   | 9,12 | 13,54 | - | - |  | A3DMQX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) ID2 | EUR | 10,43 | 28.11. | | 7,68 | 11,80 | - | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,68 | 28.11. | | 7,63 | 11,76 | - | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,64 | 28.11. | | 7,63 | 11,76 | - | - | | A2DTTB | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) MD | EUR | 112,84 | 28.11. | | 5,22 | 11,69 | - | - | | A2DTTC | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) NA | EUR | 124,62 | 28.11. | | 5,40 | 11,91 | - | - | | A2DTTE | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) PA | EUR | 114,36 | 28.11. | | 4,44 | 10,79 | - | - | | A2DTTA | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR), MA | EUR | 122,40 | 28.11. | | 5,22 | 11,69 | -7,88 | 9,72 | | A2DTT7 | LO FUNDS - EUROPE ALL CAP LEADERS, SYST. NAV HDG, (USD) NA | USD | 131,51 | 28.11. | | 6,93 | 13,68 | - | - | | A2PHQX | LO FUNDS - EUROPE ALL CAP LEADERS, X1, (EUR) MA | EUR | 126,44 | 28.11. | | 5,83 | 12,40 | - | - | | A2PHQY | LO FUNDS - EUROPE ALL CAP LEADERS, X1, (EUR) MD | EUR | 112,80 | 28.11. | | 5,83 | 12,40 | - | - | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 17,63 | 28.11. | | -3,84 | 1,79 | -11,71 | 9,12 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 15,38 | 28.11. | | -4,59 | 0,93 | -13,93 | 5,02 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 13,95 | 28.11. | | -4,59 | 0,93 | -13,93 | 4,97 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 13,94 | 28.11. | | -5,28 | 0,12 | -15,97 | 1,00 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 18,38 | 28.11. | | -2,91 | 2,88 | -8,84 | 12,37 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 17,62 | 28.11. | | -3,81 | 1,83 | - | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 16,24 | 28.11. | | -3,84 | 1,79 | - | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 13,68 | 28.11. | | -6,03 | -0,74 | - | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,97 | 28.11. | | -6,21 | -0,96 | - | - | |
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