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A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 15,54 | 27.2. |   | 16,09 | 45,18 | 65,38 | -4,71 |  | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 15,31 | 27.2. | | 16,68 | 50,26 | 82,26 | 11,13 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 24,98 | 27.2. | | 16,90 | 51,83 | 87,07 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 23,42 | 27.2. | | 16,87 | 51,83 | 87,07 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 9,01 | 27.2. | | -0,29 | 0,73 | 7,65 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,83 | 27.2. | | -0,32 | 0,55 | 7,07 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,98 | 27.2. | | -0,30 | 0,69 | 7,52 | -7,35 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,19 | 27.2. | | -0,40 | 0,01 | 5,35 | -10,44 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,45 | 27.2. | | -0,40 | -0,00 | 5,37 | -10,40 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 14,01 | 27.2. | | 2,15 | 3,70 | 17,15 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,66 | 27.2. | | 2,17 | 3,84 | 17,64 | 12,34 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,99 | 27.2. | | 2,06 | 3,14 | 15,27 | 8,60 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,01 | 27.2. | | 2,06 | 3,13 | 15,28 | 8,65 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,25 | 27.2. | | 1,91 | 2,19 | 12,06 | 3,60 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,49 | 27.2. | | 2,69 | 17,58 | 30,47 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 12,05 | 27.2. | | 2,71 | 17,75 | 31,02 | 10,06 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,65 | 27.2. | | 2,60 | 16,95 | 28,37 | 6,39 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,24 | 27.2. | | 2,46 | 15,88 | 24,80 | 1,50 | | A41X23 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,09 | 27.2. | | 0,94 | - | - | - | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,34 | 27.2. | | 2,39 | - | - | - | |
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