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163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,53 | 3.3. |   | 0,89 | 8,60 | 20,51 | 0,30 |  | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,51 | 3.3. | | 0,80 | 8,05 | 18,71 | -2,18 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,53 | 3.3. | | 0,64 | 7,01 | 14,90 | -3,76 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,26 | 3.3. | | 0,59 | 6,77 | 14,09 | -4,90 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 29,52 | 3.3. | | 0,60 | 6,77 | 14,09 | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 25,44 | 3.3. | | 0,63 | 6,98 | 14,75 | -3,92 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,18 | 3.3. | | 0,63 | 6,98 | 14,75 | -3,94 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,16 | 3.3. | | 0,49 | 6,15 | 12,11 | -7,61 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 27,51 | 3.3. | | 0,49 | 6,15 | 12,11 | -7,61 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 36,81 | 3.3. | | 0,77 | 7,81 | 17,51 | -0,07 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,37 | 3.3. | | 1,24 | 11,20 | 28,07 | 9,74 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,69 | 3.3. | | 1,27 | 11,38 | 28,77 | 10,83 | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,59 | 3.3. | | 1,27 | 11,42 | 28,76 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,65 | 3.3. | | 1,13 | 10,59 | 25,76 | 6,58 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,72 | 3.3. | | 1,29 | 11,67 | 29,79 | 13,33 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,19 | 3.3. | | 1,29 | 11,65 | 29,82 | - | | A1KBCD | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) ND | USD | 37,90 | 3.3. | | -1,17 | - | 30,58 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,57 | 3.3. | | 1,18 | 10,96 | 27,60 | 10,02 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 35,61 | 3.3. | | 1,18 | 10,99 | 27,58 | 10,03 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,03 | 3.3. | | 1,32 | 11,88 | 30,59 | 14,40 | |
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