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A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 9,95 | 30.1. |   | 1,45 | -2,60 | -7,87 | - |  | 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 | 10,61 | 30.1. | | 1,63 | -0,67 | -2,03 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,23 | 30.1. | | 1,63 | -0,67 | -2,03 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,69 | 30.1. | | 1,64 | -0,53 | -1,63 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,23 | 30.1. | | 1,57 | -1,37 | -4,11 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,90 | 30.1. | | 1,78 | 1,31 | 2,89 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 9,97 | 30.1. | | 1,45 | -2,57 | -7,77 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,71 | 30.1. | | 1,65 | -0,49 | -1,51 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,90 | 30.1. | | 1,79 | 1,43 | 3,28 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 8,96 | 30.1. | | 1,44 | -2,68 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,35 | 30.1. | | 1,64 | -0,60 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,63 | 30.1. | | 1,80 | 2,11 | 5,46 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,63 | 30.1. | | 1,81 | 2,24 | 5,86 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,76 | 30.1. | | 1,80 | 2,13 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 28,10 | 30.1. | | 6,05 | 37,98 | 58,46 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,75 | 30.1. | | 6,06 | 38,26 | 59,44 | 38,62 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,69 | 30.1. | | 6,06 | 38,26 | 59,44 | 38,62 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,73 | 30.1. | | 5,99 | 37,05 | 55,29 | 32,66 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,65 | 30.1. | | 5,92 | 35,96 | 51,60 | 27,46 | |
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