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A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,92 | 15.1. |   | 4,12 | 33,59 | 38,38 | - |  | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,83 | 15.1. | | 4,12 | 33,59 | 38,38 | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 20,03 | 15.1. | | 4,13 | 33,87 | 39,24 | 15,53 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,32 | 15.1. | | 4,09 | 32,69 | 35,61 | 10,55 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,24 | 15.1. | | 4,09 | 32,69 | 35,61 | 10,56 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,60 | 15.1. | | 4,17 | 35,06 | 43,00 | 20,79 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,21 | 15.1. | | 4,23 | 36,62 | 48,18 | 23,21 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 22,03 | 15.1. | | 4,23 | 36,62 | 48,18 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,51 | 15.1. | | 4,24 | 36,90 | 49,08 | 24,48 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,34 | 15.1. | | 4,20 | 35,70 | 45,21 | 19,12 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,23 | 15.1. | | 4,21 | 35,70 | 45,21 | 19,12 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,93 | 15.1. | | 4,17 | 34,62 | 41,77 | 14,45 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,63 | 15.1. | | 2,31 | 14,76 | 24,75 | 5,86 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,44 | 15.1. | | 2,31 | 14,77 | 24,76 | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,23 | 15.1. | | 2,30 | 14,51 | 23,89 | 4,64 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,18 | 15.1. | | 2,30 | 14,49 | 23,83 | 4,62 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,55 | 15.1. | | 2,30 | 14,72 | 24,59 | 5,65 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,37 | 15.1. | | 2,30 | 14,72 | 24,59 | 5,65 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,59 | 15.1. | | 2,27 | 13,83 | 21,71 | 1,61 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,80 | 15.1. | | 2,27 | 13,83 | 21,71 | 1,61 | |
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