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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 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,79 | 3.3. | | 10,25 | 46,44 | 71,25 | 8,08 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,97 | 3.3. | | 10,25 | 46,44 | 71,25 | 8,25 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,69 | 3.3. | | 10,06 | 45,04 | 66,39 | 3,01 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,66 | 3.3. | | 10,06 | 45,04 | 66,39 | 3,01 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 19,51 | 3.3. | | 9,93 | 44,03 | 62,93 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,32 | 3.3. | | 9,27 | 39,31 | 48,88 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,57 | 3.3. | | 9,27 | 39,30 | 48,89 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,93 | 3.3. | | 9,31 | 39,58 | 49,76 | -10,20 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,77 | 3.3. | | 9,13 | 38,24 | 45,50 | -14,41 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,92 | 3.3. | | 9,78 | 42,72 | 60,65 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 18,18 | 3.3. | | 9,73 | 42,39 | 59,52 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,29 | 3.3. | | 9,73 | 42,39 | 59,52 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,86 | 3.3. | | 9,77 | 42,67 | 60,45 | -3,06 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,45 | 3.3. | | 9,59 | 41,30 | 55,90 | -7,60 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,44 | 3.3. | | 9,59 | 41,30 | 55,90 | -7,60 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,65 | 3.3. | | 9,45 | 40,32 | 52,66 | -10,78 | |
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