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A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,38 | 27.11. |   | -1,32 | -6,72 | -7,55 | - |  | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,39 | 27.11. | | 1,25 | -4,00 | 0,72 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,09 | 27.11. | | 1,25 | -4,00 | 0,72 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,47 | 27.11. | | 1,38 | -3,87 | 1,13 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,03 | 27.11. | | 0,60 | -4,68 | -1,41 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,73 | 27.11. | | 3,08 | -2,10 | 5,70 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 9,80 | 27.11. | | -0,51 | -5,88 | -5,04 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,49 | 27.11. | | 1,41 | -3,83 | 1,25 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,74 | 27.11. | | 3,20 | -1,98 | 6,09 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 8,81 | 27.11. | | -0,61 | -5,98 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,15 | 27.11. | | 1,32 | -3,93 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,43 | 27.11. | | 3,88 | -1,29 | 8,76 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,46 | 27.11. | | 4,00 | -1,17 | 9,17 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,53 | 27.11. | | 3,90 | -1,27 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 26,00 | 27.11. | | 29,79 | 30,63 | 58,77 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 27,51 | 27.11. | | 30,04 | 30,90 | 59,75 | 38,29 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 26,53 | 27.11. | | 30,04 | 30,90 | 59,75 | 38,29 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 23,82 | 27.11. | | 29,00 | 29,76 | 55,59 | 32,34 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 21,01 | 27.11. | | 28,07 | 28,72 | 51,90 | 27,15 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 28,28 | 27.11. | | 31,09 | 32,07 | 64,07 | - | |
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