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A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 38,60 | 27.2. |   | 2,84 | 13,46 | 33,33 | 14,84 |  | A2PHPU | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (GBP), MD | GBP | 13,92 | 27.2. | | 0,65 | - | - | - | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 39,51 | 27.2. | | 2,89 | 13,79 | 34,48 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 23,00 | 27.2. | | 2,63 | 11,34 | 27,02 | 6,25 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,65 | 27.2. | | 2,63 | 11,35 | 27,05 | - | | 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 | 10,23 | 27.2. | | 0,67 | 2,89 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,19 | 27.2. | | 0,62 | 2,52 | - | - | | 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 | 10,29 | 27.2. | | 0,78 | 3,48 | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,96 | 31.12. |  | - | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,84 | 27.2. | | 0,30 | -0,64 | - | - | | 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 | 9,85 | 27.2. | | 0,30 | -0,59 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 10,09 | 27.2. | | 0,63 | 1,60 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,97 | 27.2. | | 0,63 | 1,60 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,84 | 27.2. | | 0,30 | -0,64 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 10,07 | 27.2. | | 0,53 | 1,43 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,25 | 27.2. | | 0,77 | 3,03 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,33 | 27.2. | | 0,88 | 3,86 | - | - | |
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