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A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,05 | 20.8. |   | - | - | - | - |  | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,04 | 20.8. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 11,78 | 20.8. |  | 5,91 | 14,53 | 15,52 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 18,01 | 20.8. | | 19,15 | 19,98 | 34,40 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 17,38 | 20.8. | | 19,15 | 19,98 | 41,71 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 18,74 | 20.8. | | 19,29 | 20,21 | 35,19 | 12,86 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 17,44 | 20.8. | | 19,29 | 20,21 | 35,19 | 13,03 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 16,38 | 20.8. | | 18,56 | 19,06 | 31,36 | 7,57 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 16,36 | 20.8. | | 18,56 | 19,06 | 31,36 | 7,57 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 15,51 | 20.8. | | 18,04 | 18,23 | 28,63 | - | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 12,90 | 13.6. | | 8,81 | 10,74 | 9,83 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,20 | 20.8. | | 15,60 | 14,48 | 17,76 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,66 | 20.8. | | 15,60 | 14,48 | 17,77 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,68 | 20.8. | | 15,74 | 14,70 | 18,45 | -4,65 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,00 | 20.8. | | 15,03 | 13,61 | 15,09 | -9,12 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 15,10 | 20.8. | | 17,37 | 17,44 | 26,26 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,52 | 20.8. | | 17,20 | 17,17 | 25,37 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,89 | 20.8. | | 17,20 | 17,17 | 32,46 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 15,05 | 20.8. | | 17,34 | 17,39 | 26,11 | 1,84 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 13,19 | 20.8. | | 16,63 | 16,27 | 22,53 | -2,93 | |
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