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A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,95 | 13.1. |   | 2,37 | 16,06 | 25,87 | 6,87 |  | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,59 | 13.1. | | 2,37 | 16,04 | 25,85 | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,72 | 13.1. |  | -1,43 | -2,20 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,21 | 13.1. | | 0,45 | 2,07 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,17 | 13.1. | | 0,44 | 1,72 | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,27 | 13.1. | | 0,50 | 2,68 | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,26 | 13.1. | | 0,50 | 2,64 | - | - | | 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 | 9,85 | 13.1. | | 0,42 | -1,48 | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 10,07 | 13.1. | | 0,44 | 1,42 | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,86 | 13.1. | | 0,42 | -1,60 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 10,07 | 13.1. | | 0,49 | 0,41 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,96 | 13.1. | | 0,49 | 0,40 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,85 | 13.1. | | 0,42 | -1,65 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 10,06 | 13.1. | | 0,42 | 0,29 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,22 | 13.1. | | 0,47 | 1,79 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,30 | 13.1. | | 0,55 | 2,53 | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,17 | 13.1. | | 0,56 | 2,54 | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,25 | 13.1. | | 0,47 | 2,09 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,46 | 13.1. | | 7,34 | 33,69 | 46,26 | - | |
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