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A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,01 | 13.10. |   | 2,31 | -4,70 | 8,21 | - |  | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,74 | 13.10. | | 2,31 | -4,70 | 8,22 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,08 | 13.10. | | 2,44 | -4,56 | 8,68 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,67 | 13.10. | | 1,73 | -5,39 | 5,91 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,67 | 13.10. | | 3,97 | -2,65 | 15,20 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,36 | 13.10. | | 3,97 | -2,65 | 15,21 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,75 | 13.10. | | 4,09 | -2,52 | 15,68 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,31 | 13.10. | | 3,39 | -3,34 | 12,77 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,99 | 13.10. | | 5,58 | -0,81 | 20,69 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,10 | 13.10. | | 2,45 | -4,53 | 8,79 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,77 | 13.10. | | 4,12 | -2,48 | 15,82 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,00 | 13.10. | | 5,68 | -0,69 | 21,14 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,08 | 13.10. | | 2,37 | -4,63 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,40 | 13.10. | | 4,03 | -2,58 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,70 | 13.10. | | 6,29 | -0,04 | 24,76 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,72 | 13.10. | | 6,40 | 0,08 | 25,23 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,75 | 13.10. | | 6,31 | -0,02 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 25,81 | 13.10. |  | 28,86 | 25,82 | 62,49 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 27,30 | 13.10. | | 29,07 | 26,08 | 63,49 | 42,12 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 26,33 | 13.10. | | 29,07 | 26,08 | 63,49 | 42,12 | |
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