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A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 37,21 | 21.8. |   | 10,67 | 15,84 | 26,82 | - |  | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 21,74 | 21.8. | | 9,12 | 13,56 | 19,10 | 12,27 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 20,59 | 21.8. | | 9,13 | 13,56 | 19,12 | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,97 | 21.8. | | 2,19 | -0,88 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,01 | 21.8. |  | 0,15 | - | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 9,99 | 21.8. | | -0,08 | - | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 9,92 | 21.8. | | -0,09 | - | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,04 | 21.8. | | 0,44 | - | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,04 | 21.8. | | 0,42 | - | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,90 | 21.8. | | - | - | - | - | | A40MJW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), IA | CHF | 9,79 | 21.8. | | -1,87 | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,78 | 21.8. | | -2,16 | - | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,79 | 21.8. | | - | - | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 9,92 | 21.8. | | - | - | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,92 | 21.8. | | - | - | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,78 | 21.8. | | - | - | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,91 | 21.8. | | - | - | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,02 | 21.8. | | - | - | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,05 | 21.8. | | - | - | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,05 | 21.8. | | - | - | - | - | |
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