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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 | 11,07 | 27.2. | | 6,01 | 8,91 | 3,98 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,67 | 27.2. | | 6,01 | 8,92 | 3,99 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 11,15 | 27.2. | | 6,04 | 9,06 | 4,41 | 1,49 | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,66 | 27.2. | | 5,89 | 8,14 | 1,79 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,39 | 27.2. | | 6,32 | 11,07 | 9,16 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,38 | 27.2. | | 5,65 | 6,83 | -2,18 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,17 | 27.2. | | 6,04 | 9,11 | 4,54 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,39 | 27.2. | | 6,34 | 11,21 | 9,58 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,33 | 27.2. | | 5,64 | 6,72 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,75 | 27.2. | | 6,03 | 8,99 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 12,15 | 27.2. | | 6,36 | 11,98 | 11,84 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,15 | 27.2. | | 6,38 | 12,12 | 12,27 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 10,20 | 27.2. | | 6,36 | 12,00 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 28,36 | 27.2. |  | 7,03 | 33,86 | 66,38 | - | | A1J96F | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MD | USD | 28,17 | 27.2. | | - | 33,87 | 66,39 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 30,03 | 27.2. | | 7,06 | 34,13 | 67,41 | 38,38 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,96 | 27.2. | | 7,06 | 34,13 | 67,41 | 38,38 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,95 | 27.2. | | 6,91 | 32,95 | 63,04 | 32,43 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,83 | 27.2. | | 6,77 | 31,89 | 59,16 | 27,24 | |
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