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A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,50 | 20.8. |   | 18,62 | 19,26 | 32,20 | 8,39 |  | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 18,55 | 20.8. | | 19,52 | 20,56 | 36,37 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 17,57 | 20.8. | | 19,52 | 20,56 | 43,81 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,73 | 20.8. | | 0,38 | 1,74 | 4,43 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,57 | 20.8. | | 0,27 | 1,56 | 3,87 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,71 | 20.8. | | 0,36 | 1,70 | 4,31 | -6,48 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 7,97 | 20.8. | | -0,08 | 1,01 | 2,20 | -9,61 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,61 | 20.8. | | -0,08 | 1,04 | 2,22 | -9,55 | | A1CUHG | LO FUNDS - EMERGING VALUE BOND, (CHF) SA | CHF | 9,62 | 5.8. | | 0,06 | 5,49 | 4,70 | -4,55 | | A2DPJ9 | LO FUNDS - EMERGING VALUE BOND, (EUR) IA | EUR | 13,77 | 5.8. |  | 0,19 | 4,65 | 7,75 | - | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,16 | 20.8. | | 0,37 | 3,18 | 6,36 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 13,76 | 20.8. | | 0,46 | 3,32 | 6,80 | 7,45 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,24 | 20.8. | | 0,02 | 2,62 | 4,65 | 3,86 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,06 | 20.8. | | 0,02 | 2,65 | 4,68 | 3,91 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 10,65 | 20.8. | | -0,58 | 1,66 | 1,72 | -1,75 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,67 | 20.8. | | 13,04 | 8,30 | 24,46 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,18 | 20.8. | | 13,14 | 8,45 | 24,98 | 5,83 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 9,92 | 20.8. | | 12,65 | 7,72 | 22,46 | 2,29 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 8,64 | 20.8. | | 11,98 | 6,70 | 19,03 | -2,45 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,26 | 20.8. | | 2,49 | 5,44 | 15,64 | - | |
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