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A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,67 | 2.2. |   | 2,21 | 1,77 | -3,76 | - |  | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,28 | 2.2. | | 2,21 | 1,77 | -3,75 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,75 | 2.2. | | 2,22 | 1,90 | -3,36 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,28 | 2.2. | | 2,14 | 1,04 | -5,79 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,96 | 2.2. | | 2,36 | 3,77 | 1,05 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,03 | 2.2. | | 2,01 | -0,20 | -9,38 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,77 | 2.2. | | 2,22 | 1,95 | -3,24 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,96 | 2.2. | | 2,37 | 3,90 | 1,43 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,01 | 2.2. | | 2,00 | -0,30 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,40 | 2.2. | | 2,21 | 1,84 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,69 | 2.2. | | 2,39 | 4,61 | 3,57 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,70 | 2.2. | | 2,40 | 4,74 | 3,96 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,82 | 2.2. | | 2,39 | 4,63 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 27,49 | 2.2. |  | 3,73 | 37,09 | 54,68 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,10 | 2.2. | | 3,75 | 37,37 | 55,64 | 34,59 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,07 | 2.2. | | 3,75 | 37,37 | 55,64 | 34,59 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,16 | 2.2. | | 3,66 | 36,16 | 51,58 | 28,79 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,15 | 2.2. | | 3,58 | 35,07 | 47,97 | 23,73 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 29,97 | 2.2. | | 3,84 | 38,60 | 59,86 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,77 | 2.2. | | 3,31 | 30,85 | 35,54 | - | |
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