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A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 24,11 | 15.1. |   | 0,65 | 6,07 | 23,22 | 8,46 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,88 | 15.1. | | 0,65 | 6,10 | 23,23 | 8,44 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,25 | 15.1. |  | 0,51 | 2,35 | 11,06 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,47 | 15.1. | | 0,68 | 6,64 | 24,53 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,70 | 18.11. | | 5,03 | 6,00 | 28,18 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,28 | 15.1. | | 0,62 | 4,80 | 19,41 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,74 | 15.1. | | 0,62 | 4,80 | 19,41 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,81 | 15.1. | | 3,95 | 18,45 | 19,81 | 23,13 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,34 | 15.1. | | 3,96 | 18,66 | 20,44 | 24,21 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,44 | 15.1. | | 3,92 | 17,65 | 17,41 | 19,04 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,60 | 15.1. | | 3,92 | 17,65 | 17,41 | 19,05 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,56 | 15.1. | | 3,89 | 16,72 | 14,63 | 14,38 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 22,34 | 15.1. | | 4,02 | 20,60 | 25,42 | 30,95 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,34 | 15.1. | | 3,96 | 18,71 | 20,59 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,72 | 15.1. | | 3,95 | 18,45 | 19,81 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,40 | 15.1. | | 3,96 | 18,66 | 20,44 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 16,13 | 15.1. | | 3,84 | 15,96 | 12,30 | - | | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,07 | 15.1. | | 3,83 | 15,71 | 11,57 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,16 | 15.1. | | 3,84 | 15,91 | 12,16 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,81 | 15.1. | | 3,80 | 14,93 | 9,34 | - | |
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