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A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,06 | 4.7. |   | 9,52 | 6,86 | 23,63 | - |  | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 10,04 | 4.7. | | 9,46 | 4,26 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 22,80 | 4.7. | | 13,84 | 16,13 | 33,33 | - | | A1J96F | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MD | USD | 20,15 | 24.4. | | 1,32 | 7,35 | - | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 24,11 | 4.7. | | 13,96 | 16,37 | 34,15 | 30,24 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 23,25 | 4.7. | | 13,96 | 16,37 | 34,15 | 30,25 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 20,95 | 4.7. | | 13,45 | 15,35 | 30,65 | 24,64 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 18,53 | 4.7. | | 12,99 | 14,43 | 27,55 | 19,76 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 24,70 | 4.7. | | 14,48 | 17,41 | 37,78 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 15,99 | 4.7. | | 11,13 | 10,95 | 17,31 | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 15,91 | 4.7. | | 11,13 | 10,95 | 17,31 | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 16,91 | 4.7. | | 11,24 | 11,18 | 18,04 | 11,40 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 14,69 | 4.7. | | 10,74 | 10,20 | 14,96 | 6,61 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 14,62 | 4.7. | | 10,74 | 10,20 | 14,96 | 6,61 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 18,99 | 4.7. | | 11,75 | 12,17 | 21,23 | 16,46 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 18,55 | 4.7. | | 12,40 | 13,63 | 24,57 | 17,56 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 18,40 | 4.7. | | 12,40 | 13,63 | 24,57 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 19,61 | 4.7. | | 12,51 | 13,86 | 25,34 | 18,77 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 17,05 | 4.7. | | 12,01 | 12,87 | 22,08 | 13,67 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 16,95 | 4.7. | | 12,01 | 12,87 | 22,08 | 13,67 | |
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