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163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 18,84 | 21.8. |   | 8,38 | 12,35 | 15,36 | 6,44 |  | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 17,91 | 21.8. | | 8,03 | 11,79 | 13,64 | 3,81 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 24,83 | 21.8. | | 7,34 | 10,49 | 10,59 | 3,19 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 11,94 | 21.8. | | 7,16 | 10,22 | 9,81 | 2,01 | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 28,80 | 21.8. | | 7,16 | 10,22 | 9,81 | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 24,74 | 21.8. | | 7,30 | 10,42 | 10,47 | 2,97 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 31,43 | 21.8. | | 7,30 | 10,44 | 10,46 | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 22,62 | 21.8. | | 6,76 | 9,60 | 7,93 | -0,96 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 26,87 | 21.8. | | 6,76 | 9,59 | 7,92 | -0,95 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 35,65 | 21.8. | | 7,83 | 11,33 | 13,09 | 7,11 | | A1J96J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MA | GBP | 12,79 | 21.8. | | 9,97 | 14,81 | 22,27 | 15,64 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 12,79 | 21.8. | | 9,97 | 14,81 | 22,27 | 15,64 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,03 | 21.8. | | 10,14 | 15,00 | 23,04 | 16,76 | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 12,99 | 21.8. | | 10,15 | 15,04 | 23,03 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,09 | 21.8. | | 9,64 | 14,09 | 20,21 | 12,29 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 15,91 | 21.8. | | 10,33 | 15,29 | 24,98 | 19,62 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 36,43 | 21.8. | | 10,33 | 15,29 | 25,00 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,86 | 21.8. | | 9,93 | 14,59 | 22,83 | 16,11 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 33,99 | 21.8. | | 9,90 | 14,61 | 22,81 | 16,14 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 36,15 | 21.8. | | 10,46 | 15,50 | 25,75 | 20,75 | |
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