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A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,05 | 14.1. |   | 2,42 | 2,29 | -6,55 | - |  | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. |  | -0,21 | -1,52 | -3,80 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,70 | 14.1. | | 2,50 | 4,34 | -0,69 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,31 | 14.1. | | 2,50 | 4,34 | -0,69 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,78 | 14.1. | | 2,51 | 4,48 | -0,28 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,32 | 14.1. | | 2,47 | 3,60 | -2,79 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,98 | 14.1. | | 2,57 | 6,44 | 4,29 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,07 | 14.1. | | 2,42 | 2,32 | -6,45 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,80 | 14.1. | | 2,51 | 4,52 | -0,16 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,98 | 14.1. | | 2,57 | 6,57 | 4,68 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,05 | 14.1. | | 2,42 | 2,21 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,42 | 14.1. | | 2,50 | 4,41 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,71 | 14.1. | | 2,57 | 7,27 | 6,92 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,72 | 14.1. | | 2,57 | 7,40 | 7,32 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,84 | 14.1. | | 2,57 | 7,29 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 27,82 | 14.1. | | 4,97 | 40,46 | 58,90 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,44 | 14.1. | | 4,98 | 40,75 | 59,87 | 37,77 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,40 | 14.1. | | 4,98 | 40,75 | 59,88 | 37,77 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,47 | 14.1. | | 4,94 | 39,52 | 55,72 | 31,84 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,44 | 14.1. | | 4,91 | 38,41 | 52,03 | 26,67 | |
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