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A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 17,70 | 19.9. |   | 6,74 | 13,53 | - | - |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 22,46 | 19.9. | | 6,40 | 13,02 | -0,29 | 6,81 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,38 | 19.9. | | 6,40 | 13,02 | -0,31 | 6,80 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,84 | 19.9. | | 3,80 | 9,12 | - | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,65 | 19.9. | | 3,80 | 9,12 | - | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,24 | 19.9. | | 6,70 | 13,33 | - | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 17,91 | 19.9. | | 7,03 | 13,95 | - | - | | A3DMQX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) ID2 | EUR | 10,33 | 19.9. | | 5,85 | 12,06 | - | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,43 | 19.9. | | 5,81 | 12,02 | - | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,75 | 19.9. | | 5,81 | 12,02 | - | - | | A2DTTB | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) MD | EUR | 119,07 | 19.9. | | 9,90 | 17,96 | - | - | | A2DTTC | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) NA | EUR | 130,11 | 19.9. | | 10,05 | 18,19 | - | - | | A2DTTE | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR) PA | EUR | 119,63 | 19.9. | | 9,26 | 17,01 | - | - | | A2DTTA | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR), MA | EUR | 127,85 | 19.9. | | 9,90 | 17,96 | -0,65 | 19,59 | | A2DTT7 | LO FUNDS - EUROPE ALL CAP LEADERS, SYST. NAV HDG, (USD) NA | USD | 136,91 | 19.9. | | 11,33 | 20,16 | - | - | | A2PHQX | LO FUNDS - EUROPE ALL CAP LEADERS, X1, (EUR) MA | EUR | 131,91 | 19.9. | | 10,40 | 18,71 | - | - | | A2PHQY | LO FUNDS - EUROPE ALL CAP LEADERS, X1, (EUR) MD | EUR | 119,62 | 19.9. | | 10,40 | 18,71 | - | - | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 18,40 | 19.9. | | 0,38 | 5,99 | -9,64 | 20,36 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,08 | 19.9. | | -0,24 | 5,09 | -11,92 | 15,83 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,59 | 19.9. | | -0,24 | 5,10 | -11,91 | 15,78 | |
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