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A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,19 | 21.8. |  | 2,90 | 6,00 | 17,79 | 7,03 |  | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,01 | 21.8. |  | 3,48 | 6,86 | 22,24 | - |  | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,26 | 21.8. |  | 3,48 | 6,84 | 22,22 | - |  | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 25,80 | 21.8. |  | 3,57 | 7,00 | 22,71 | 13,82 |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,62 | 21.8. |  | 3,19 | 6,38 | 20,60 | 10,56 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,94 | 21.8. |  | 3,19 | 6,36 | 20,58 | 10,54 |  | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,15 | 21.8. |  | 0,83 | 2,66 | 8,59 | - |  | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. |  | 0,83 | 2,66 | 8,58 | - |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,55 | 21.8. |  | 3,44 | 6,87 | 20,72 | - |  | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,47 | 21.8. |  | 3,73 | 7,23 | 23,58 | - |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,04 | 21.8. |  | 2,40 | 5,30 | 16,08 | - |  | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,92 | 21.8. |  | 2,40 | 5,30 | 16,08 | - |  | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 17,77 | 21.8. |  | 7,79 | 5,60 | 7,39 | 17,31 |  | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,13 | 21.8. |  | 7,91 | 5,78 | 7,95 | 18,41 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,58 | 21.8. |  | 7,32 | 4,89 | 5,24 | 13,55 |  | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,04 | 21.8. |  | 7,32 | 4,89 | 5,24 | 13,50 |  | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,94 | 21.8. |  | 6,77 | 4,05 | 2,74 | 9,06 |  | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,15 | 21.8. |  | 8,93 | 7,24 | 11,94 | 24,11 |  | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,12 | 21.8. |  | 7,94 | 5,82 | 8,08 | - |  | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,17 | 21.8. |  | 7,79 | 5,60 | 6,63 | - |  |
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