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A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,72 | 29.1. |   | 2,67 | 1,67 | -1,03 | - |  | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,33 | 29.1. | | 2,67 | 1,67 | -1,02 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,80 | 29.1. | | 2,69 | 1,81 | -0,62 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,33 | 29.1. | | 2,62 | 0,95 | -3,12 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,01 | 29.1. | | 2,82 | 3,70 | 3,94 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,07 | 29.1. | | 2,50 | -0,29 | -6,82 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,82 | 29.1. | | 2,69 | 1,85 | -0,50 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,01 | 29.1. | | 2,82 | 3,83 | 4,33 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,05 | 29.1. | | 2,49 | -0,40 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,44 | 29.1. | | 2,68 | 1,75 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,74 | 29.1. | | 2,83 | 4,52 | 6,53 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,75 | 29.1. | | 2,84 | 4,65 | 6,93 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,86 | 29.1. | | 2,84 | 4,54 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 28,48 | 29.1. |  | 7,46 | 39,84 | 60,58 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 30,15 | 29.1. | | 7,48 | 40,13 | 61,57 | 41,99 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 29,07 | 29.1. | | 7,48 | 40,12 | 61,57 | 41,99 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 26,07 | 29.1. | | 7,40 | 38,90 | 57,36 | 35,88 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,95 | 29.1. | | 7,33 | 37,79 | 53,63 | 30,55 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 31,04 | 29.1. | | 7,56 | 41,38 | 65,93 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 19,46 | 29.1. | | 7,11 | 33,50 | 40,74 | - | |
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