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A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 11,90 | 3.7. |   | 7,87 | 13,68 | 22,74 | - |  | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 15,64 | 3.7. | | 8,45 | 14,91 | 27,78 | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 35,81 | 3.7. | | 8,45 | 14,91 | 27,78 | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 14,62 | 3.7. | | 8,13 | 14,24 | 25,56 | 18,07 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 33,44 | 3.7. | | 8,13 | 14,24 | 25,56 | - | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 35,53 | 3.7. | | 8,56 | 15,13 | 28,53 | 22,77 | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 36,55 | 3.7. | | 8,72 | 15,46 | 29,65 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 21,42 | 3.7. | | 7,54 | 13,27 | 21,73 | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 20,29 | 3.7. | | 7,54 | 13,27 | 21,73 | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,40 | 30.5. | | -5,30 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 9,74 | 3.7. | | -2,62 | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 11,30 | 3.7. | | 1,59 | 7,22 | 15,55 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 17,41 | 3.7. | | 15,19 | 16,40 | 29,51 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 16,80 | 3.7. | | 15,19 | 16,40 | 36,56 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 18,12 | 3.7. | | 15,31 | 16,63 | 30,27 | 15,34 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 16,86 | 3.7. | | 15,31 | 16,63 | 30,27 | 15,51 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 15,86 | 3.7. | | 14,74 | 15,52 | 26,58 | 9,93 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 15,83 | 3.7. | | 14,74 | 15,52 | 26,58 | 9,93 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 15,02 | 3.7. | | 14,34 | 14,71 | 23,95 | - | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 12,90 | 13.6. |  | 8,81 | 10,74 | 9,83 | - | |
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