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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,29 | 27.11. |   | 12,86 | 10,92 | 25,89 | - |  | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,76 | 27.11. |  | 0,08 | -3,83 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,09 | 27.11. |  | 0,90 | - | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,06 | 27.11. | | 0,60 | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,96 | 27.11. | | 0,32 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,14 | 27.11. | | 1,37 | - | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,13 | 27.11. | | 1,34 | - | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,90 | 27.11. | | - | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,77 | 27.11. | | -2,33 | - | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,77 | 27.11. | | - | - | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 9,96 | 27.11. | | - | - | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,96 | 27.11. | | - | - | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,77 | 27.11. | | - | - | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,95 | 27.11. | | - | - | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,10 | 27.11. | | - | - | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,15 | 27.11. | | - | - | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,15 | 27.11. | | - | - | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,13 | 27.11. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,19 | 27.11. | | 18,58 | 20,57 | 43,92 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 20,04 | 27.11. | | 32,54 | 31,98 | 59,56 | - | |
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