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A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,15 | 9.10. |   | 3,70 | -2,99 | 9,80 | - |  | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,87 | 9.10. | | 3,70 | -2,99 | 9,80 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,22 | 9.10. | | 3,83 | -2,84 | 10,27 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,80 | 9.10. | | 3,12 | -3,69 | 7,47 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,82 | 9.10. | | 5,38 | -0,89 | 16,88 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,50 | 9.10. | | 5,38 | -0,88 | 16,88 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,89 | 9.10. | | 5,49 | -0,75 | 17,36 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,45 | 9.10. | | 4,80 | -1,59 | 14,41 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,14 | 9.10. | | 7,00 | 1,00 | 22,44 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,23 | 9.10. | | 3,85 | -2,82 | 10,38 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,91 | 9.10. | | 5,52 | -0,71 | 17,50 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,14 | 9.10. | | 7,10 | 1,12 | 22,90 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,20 | 9.10. | | 3,76 | -2,92 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,52 | 9.10. | | 5,44 | -0,81 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,86 | 9.10. | | 7,71 | 1,78 | 26,61 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,88 | 9.10. | | 7,82 | 1,90 | 27,09 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,88 | 9.10. | | 7,73 | 1,80 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 26,19 | 9.10. |  | 30,77 | 29,23 | 63,13 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 27,70 | 9.10. | | 30,97 | 29,49 | 64,14 | 44,26 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 26,72 | 9.10. | | 30,97 | 29,49 | 64,14 | 44,26 | |
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