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A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,35 | 2.2. |   | 7,47 | 47,59 | 54,79 | - |  | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,20 | 2.2. | | 7,49 | 47,88 | 55,70 | 5,08 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,42 | 2.2. | | 7,49 | 47,88 | 55,70 | 5,25 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,19 | 2.2. | | 7,40 | 46,47 | 51,28 | 0,15 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,16 | 2.2. | | 7,40 | 46,47 | 51,28 | 0,15 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 19,05 | 2.2. | | 7,33 | 45,45 | 48,13 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 15,98 | 2.2. | | 6,97 | 40,76 | 35,40 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,24 | 2.2. | | 6,97 | 40,76 | 35,41 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,57 | 2.2. | | 6,99 | 41,04 | 36,20 | -12,46 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,47 | 2.2. | | 6,90 | 39,69 | 32,33 | -16,57 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,49 | 2.2. | | 7,26 | 44,26 | 45,98 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,76 | 2.2. | | 7,24 | 43,93 | 44,96 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,90 | 2.2. | | 7,24 | 43,93 | 44,96 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,43 | 2.2. | | 7,25 | 44,21 | 45,81 | -5,63 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,08 | 2.2. | | 7,16 | 42,83 | 41,67 | -10,05 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,07 | 2.2. | | 7,16 | 42,83 | 41,67 | -10,05 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,34 | 2.2. | | 7,10 | 41,84 | 38,73 | -13,14 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,09 | 2.2. | | 7,39 | 46,78 | 52,90 | 1,22 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 22,98 | 2.2. | | 7,54 | 48,30 | 57,06 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,55 | 2.2. | | 7,51 | 48,30 | 57,06 | - | |
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