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A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,32 | 3.3. |   | 1,08 | 9,76 | 24,44 | - |  | A3EKHT | LO FUNDS - DATAEDGE MARKET NEUTRAL, SYST. NAV HDG, (EUR), PA | EUR | 9,27 | 22.1. | | -2,76 | - | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 9,97 | 3.3. | | -1,84 | 0,42 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 9,93 | 3.3. | | -1,96 | 0,01 | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,12 | 20.1. | | -0,97 | 1,17 | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,03 | 3.3. | | -1,82 | 0,91 | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,55 | 3.3. | | -2,64 | -3,43 | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 9,91 | 20.1. | | -1,15 | -0,19 | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,56 | 3.3. | | -2,63 | -3,38 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 9,79 | 3.3. | | -2,30 | -1,26 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,68 | 3.3. | | -2,30 | -1,26 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,55 | 3.3. | | -2,64 | -3,43 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,79 | 3.3. | | -2,28 | -1,30 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,00 | 3.3. | | -1,71 | 0,59 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,03 | 3.3. | | -2,02 | 0,98 | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 9,91 | 3.3. | | -2,02 | 0,97 | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,03 | 3.3. | | -1,72 | 0,90 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 15,07 | 3.3. | | 11,88 | 32,67 | 56,81 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,84 | 3.3. | | 10,21 | 46,15 | 70,25 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,90 | 3.3. | | 10,21 | 46,15 | 70,25 | - | |
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