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A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,07 | 28.11. |   | 12,56 | 10,60 | 24,80 | 8,01 |  | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,26 | 28.11. | | 11,77 | 9,74 | 21,92 | 3,88 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,49 | 28.11. | | 11,77 | 9,74 | 21,92 | 3,88 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,49 | 28.11. | | 11,26 | 9,20 | 20,11 | 1,31 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,57 | 28.11. | | 10,27 | 8,03 | 16,46 | 0,18 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,29 | 28.11. | | 10,02 | 7,80 | 15,63 | -0,94 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 29,65 | 28.11. | | 10,02 | 7,80 | 15,63 | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 25,48 | 28.11. | | 10,22 | 8,02 | 16,33 | -0,01 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,37 | 28.11. | | 10,22 | 8,01 | 16,31 | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,25 | 28.11. | | 9,43 | 7,16 | 13,62 | -3,82 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 27,62 | 28.11. | | 9,44 | 7,18 | 13,64 | -3,82 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 36,79 | 28.11. | | 11,00 | 8,86 | 19,10 | 4,01 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,32 | 28.11. | | 14,18 | 12,34 | 29,55 | 13,30 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,57 | 28.11. | | 14,42 | 12,61 | 30,27 | 14,42 | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,53 | 28.11. | | 14,42 | 12,58 | 30,26 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,57 | 28.11. | | 13,66 | 11,73 | 27,27 | 10,06 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,57 | 28.11. | | 14,62 | 12,82 | 31,70 | 17,06 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 37,96 | 28.11. | | 14,62 | 12,80 | 31,74 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,46 | 28.11. | | 14,03 | 12,12 | 29,44 | 13,69 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 35,36 | 28.11. | | 14,00 | 12,15 | 29,45 | 13,71 | |
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