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A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,21 | 15.1. |   | 6,75 | 49,83 | 57,01 | - |  | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,04 | 15.1. | | 6,76 | 50,13 | 57,93 | 7,44 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,27 | 15.1. | | 6,76 | 50,13 | 57,93 | 7,61 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,06 | 15.1. | | 6,72 | 48,69 | 53,45 | 2,40 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,03 | 15.1. | | 6,72 | 48,69 | 53,45 | 2,40 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 18,94 | 15.1. | | 6,69 | 47,66 | 50,27 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 15,92 | 15.1. | | 6,57 | 42,97 | 37,49 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,18 | 15.1. | | 6,57 | 42,97 | 37,50 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,51 | 15.1. | | 6,58 | 43,25 | 38,30 | -10,27 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,42 | 15.1. | | 6,53 | 41,88 | 34,37 | -14,48 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,39 | 15.1. | | 6,69 | 46,53 | 48,10 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,67 | 15.1. | | 6,68 | 46,18 | 47,06 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,81 | 15.1. | | 6,68 | 46,18 | 47,07 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,33 | 15.1. | | 6,69 | 46,47 | 47,92 | -3,39 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,01 | 15.1. | | 6,65 | 45,07 | 43,73 | -7,91 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,00 | 15.1. | | 6,65 | 45,07 | 43,73 | -7,91 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,27 | 15.1. | | 6,62 | 44,06 | 40,74 | -11,08 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,01 | 15.1. | | 6,75 | 49,16 | 55,14 | 3,55 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,37 | 30.12. |  | 37,50 | 37,14 | 60,44 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,40 | 15.1. | | 6,77 | 50,56 | 59,31 | - | |
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