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A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 128,05 | 25.2. |  | 1,64 | 6,27 | 4,96 | 3,60 |  | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,65 | 25.2. |  | -0,38 | 5,77 | 4,66 | -0,51 |  | A0Q0DQ | LO FDS.-SW.FRANC CR.BD.(FOR.)ND CHF | CHF | 13,08 | 25.2. |  | -0,38 | 5,77 | 4,66 | -0,51 |  | A2AGP0 | LO FDS.-GL.BBB-BB FUNDA.NA USD SY.H | USD | 14,72 | 25.2. |  | 2,10 | 8,49 | 4,57 | 2,37 |  | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,47 | 25.2. |  | 0,96 | 9,65 | 4,46 | -2,20 |  | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 21,16 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 20,17 | 25.2. |  | 3,16 | 10,20 | 4,42 | 9,31 |  | A2DPHF | LO FDS.ASIA VAL.BD.IA SY.H EUR | EUR | 127,68 | 26.2. |  | 2,76 | 9,42 | 4,38 | -6,56 |  | A1J952 | LO FDS.-SW.FRANC CR.BD.(FOR.)MA CHF | CHF | 14,31 | 25.2. |  | -0,40 | 5,65 | 4,29 | - |  | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,11 | 25.2. |  | 7,81 | 2,11 | 4,26 | 18,10 |  | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 14,22 | 25.2. |  | 5,12 | 10,88 | 4,19 | 5,25 |  | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,94 | 25.2. |  | 0,68 | 8,11 | 4,09 | 1,66 |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 15,96 | 25.2. |  | 4,99 | 9,95 | 3,91 | 8,08 |  | A1J96M | LO FDS.CONV.BD.MD EUR | EUR | 19,13 | 25.2. |  | 3,13 | 9,99 | 3,81 | - |  | A1J96L | LO FDS.CONV.BD.MA EUR | EUR | 20,01 | 25.2. |  | 3,13 | 9,99 | 3,81 | - |  | A1J97U | LO FDS.EUR.HIGH CONV.MA EUR | EUR | 17,77 | 25.2. |  | 7,78 | 1,93 | 3,71 | 17,07 |  | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 20,75 | 25.2. |  | 0,77 | 7,44 | 3,66 | -1,27 |  | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,54 | 25.2. |  | 0,77 | 7,44 | 3,66 | -1,27 |  | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 15,57 | 23.12. |  | 8,20 | 7,49 | 3,57 | 20,57 |  | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,73 | 25.2. |  | 1,11 | 3,72 | 3,47 | 5,03 |  |
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